QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$934K 0.05%
32,046
+17,189
452
$927K 0.05%
+12,737
453
$922K 0.05%
7,177
+1,745
454
$918K 0.05%
7,870
-6,635
455
$914K 0.05%
5,269
+383
456
$914K 0.05%
8,851
-3,413
457
$907K 0.05%
27,117
+3,621
458
$902K 0.05%
8,693
+1,562
459
$899K 0.05%
5,311
+775
460
$897K 0.05%
37,914
+98
461
$896K 0.05%
3,865
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462
$888K 0.05%
18,787
+2,017
463
$875K 0.05%
9,748
-5,843
464
$874K 0.05%
13,687
+5,969
465
$872K 0.05%
6,638
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466
$868K 0.05%
6,077
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467
$859K 0.05%
29,831
+5,973
468
$858K 0.05%
15,396
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469
$855K 0.05%
6,391
+727
470
$853K 0.05%
2,928
-179
471
$851K 0.05%
13,227
+1,665
472
$849K 0.05%
+33,456
473
$830K 0.05%
19,597
+5,129
474
$827K 0.05%
3,515
-128
475
$825K 0.05%
+18,266
17 18
19
20 21