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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.5%
41,641
+15,636
27
$6.6M 0.49%
18,040
+9,217
28
$6.32M 0.47%
23,976
+7,624
29
$6.17M 0.46%
55,591
+31,400
30
$6.12M 0.46%
33,882
+11,100
31
$6.08M 0.45%
84,543
+58,644
32
$5.71M 0.43%
68,264
+9,374
33
$5.56M 0.42%
46,225
+31,345
34
$5.51M 0.41%
115,732
+36,590
35
$5.2M 0.39%
24,257
+798
36
$5.11M 0.38%
13,371
-2,296
37
$5.1M 0.38%
10,492
+5,694
38
$5.06M 0.38%
43,235
+36,435
39
$5.04M 0.38%
143,975
+107,501
40
$4.99M 0.37%
20,838
+11,163
41
$4.66M 0.35%
13,407
+7,701
42
$4.55M 0.34%
27,571
+2,315
43
$4.43M 0.33%
22,226
+13,535
44
$4.35M 0.32%
7,980
+2,445
45
$4.33M 0.32%
78,179
+58,890
46
$4.31M 0.32%
30,769
+21,394
47
$4.2M 0.31%
75,140
+23,780
48
$4.17M 0.31%
44,800
+14,558
49
$4.08M 0.3%
17,012
+14,462
50
$4.04M 0.3%
106,216
+74,012
1
2
3 4 5