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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.5%
7,194
-1,637
27
$3.27M 0.5%
20,080
+1,892
28
$3.25M 0.5%
+7,928
29
$3.2M 0.49%
44,646
-1,175
30
$3.16M 0.48%
17,232
+749
31
$3.13M 0.48%
14,736
+1,335
32
$3.12M 0.48%
34,036
-141
33
$3.11M 0.47%
60,037
+3,930
34
$2.8M 0.43%
17,261
+3,958
35
$2.76M 0.42%
59,175
-1,830
36
$2.75M 0.42%
+25,107
37
$2.7M 0.41%
59,545
+1,876
38
$2.69M 0.41%
21,012
+14,248
39
$2.64M 0.4%
5,905
+155
40
$2.51M 0.38%
15,843
+3,535
41
$2.48M 0.38%
19,064
42
$2.46M 0.38%
4,271
+1,656
43
$2.4M 0.37%
1,024
+697
44
$2.4M 0.37%
29,554
-360
45
$2.34M 0.36%
7,032
+3,066
46
$2.33M 0.36%
37,702
+487
47
$2.32M 0.35%
4,906
+79
48
$2.11M 0.32%
56,678
+40,940
49
$2.1M 0.32%
8,492
+953
50
$2.08M 0.32%
18,738
+15,420
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