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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.26M 0.06%
2,598
-1,993
452
$1.26M 0.06%
20,973
+16,768
453
$1.26M 0.06%
3,544
+1,575
454
$1.26M 0.06%
6,885
+370
455
$1.26M 0.06%
+9,597
456
$1.25M 0.06%
30,527
-13,887
457
$1.25M 0.06%
9,647
+3,156
458
$1.24M 0.06%
979
+607
459
$1.23M 0.06%
16,699
+5,144
460
$1.23M 0.06%
42,810
-19,488
461
$1.23M 0.06%
5,895
-332
462
$1.23M 0.06%
6,260
+4,378
463
$1.22M 0.06%
38,921
+16,433
464
$1.21M 0.06%
32,938
+15,559
465
$1.21M 0.06%
50,943
+13,029
466
$1.21M 0.05%
15,184
-20,487
467
$1.21M 0.05%
32,605
+15,131
468
$1.2M 0.05%
58,190
+3,210
469
$1.19M 0.05%
7,899
+4,095
470
$1.19M 0.05%
147,267
+23,679
471
$1.18M 0.05%
38,736
+4,406
472
$1.18M 0.05%
10,878
+1,071
473
$1.17M 0.05%
4,938
+417
474
$1.17M 0.05%
+19,273
475
$1.16M 0.05%
43,206
+19,386
17 18
19
20 21