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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.59%
+30,012
27
$3.16M 0.57%
49,860
+40,303
28
$3.11M 0.56%
+16,483
29
$3.1M 0.56%
13,401
+12,117
30
$3.1M 0.56%
+59,673
31
$2.97M 0.54%
47,578
+42,020
32
$2.91M 0.53%
61,005
+49,860
33
$2.84M 0.51%
+20,193
34
$2.74M 0.5%
+17,303
35
$2.73M 0.49%
57,669
+49,824
36
$2.71M 0.49%
46,598
+39,725
37
$2.61M 0.47%
+10,698
38
$2.54M 0.46%
4,263
+3,373
39
$2.51M 0.45%
+19,064
40
$2.49M 0.45%
+14,750
41
$2.43M 0.44%
+29,914
42
$2.43M 0.44%
+8,782
43
$2.37M 0.43%
+4,827
44
$2.34M 0.42%
+38,860
45
$2.27M 0.41%
+12,156
46
$2.23M 0.4%
+5,750
47
$2.21M 0.4%
+37,215
48
$2.13M 0.39%
+18,188
49
$2.12M 0.38%
+9,793
50
$2.11M 0.38%
5,670
+4,221
1
2
3 4 5