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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.47%
25,606
+2,035
27
$3.67M 0.47%
37,934
+11,482
28
$3.49M 0.45%
26,005
+4,375
29
$3.32M 0.43%
75,875
+4,661
30
$3.17M 0.41%
79,142
+1,981
31
$3.15M 0.41%
30,184
+9,830
32
$3.13M 0.4%
51,559
+727
33
$3M 0.39%
6,348
+1,622
34
$2.97M 0.38%
18,534
+324
35
$2.88M 0.37%
30,242
+5,911
36
$2.85M 0.37%
11,894
+3,700
37
$2.85M 0.37%
8,823
+726
38
$2.8M 0.36%
92,684
+9,830
39
$2.76M 0.36%
55,037
+23,598
40
$2.73M 0.35%
16,751
+10,964
41
$2.72M 0.35%
48,683
+24,059
42
$2.72M 0.35%
35,507
+14,945
43
$2.65M 0.34%
16,200
+1,815
44
$2.63M 0.34%
76,578
+5,764
45
$2.6M 0.34%
5,535
+2
46
$2.59M 0.33%
27,478
+2,386
47
$2.54M 0.33%
29,624
-3,393
48
$2.52M 0.32%
17,477
+2,711
49
$2.51M 0.32%
8,206
+1,280
50
$2.46M 0.32%
36,483
+1,413
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