QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$766K
3 +$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$637K 0.52%
+18,788
27
$629K 0.51%
+7,971
28
$625K 0.51%
+18,628
29
$622K 0.51%
+19,450
30
$618K 0.5%
+13,690
31
$612K 0.5%
+15,432
32
$604K 0.49%
+9,535
33
$594K 0.48%
+7,861
34
$594K 0.48%
+5,379
35
$594K 0.48%
+28,665
36
$591K 0.48%
+14,992
37
$589K 0.48%
+17,124
38
$582K 0.47%
+14,702
39
$575K 0.47%
+20,383
40
$574K 0.47%
+5,360
41
$572K 0.47%
+8,003
42
$561K 0.46%
+19,749
43
$558K 0.45%
+25,119
44
$555K 0.45%
+26,034
45
$552K 0.45%
+8,469
46
$549K 0.45%
+33,890
47
$544K 0.44%
+6,673
48
$538K 0.44%
+4,265
49
$535K 0.44%
+8,583
50
$533K 0.43%
+6,252