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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.51%
28,556
+2,749
27
$8.59M 0.49%
99,050
+14,350
28
$8.23M 0.47%
27,586
+2,265
29
$8.18M 0.47%
223,093
+25,461
30
$8.1M 0.46%
15,516
-1,134
31
$7.74M 0.44%
36,628
+3,167
32
$7.53M 0.43%
47,868
+9,401
33
$7.19M 0.41%
38,801
+3,702
34
$6.97M 0.4%
167,863
+14,026
35
$6.96M 0.4%
17,703
+2,458
36
$6.75M 0.39%
18,257
+14,423
37
$6.59M 0.38%
26,791
+9,418
38
$6.27M 0.36%
57,477
+7,678
39
$6.07M 0.35%
94,958
+5,653
40
$5.84M 0.33%
15,334
+1,011
41
$5.75M 0.33%
77,561
+6,693
42
$5.7M 0.33%
12,446
+7,130
43
$5.7M 0.33%
41,896
-7,173
44
$5.65M 0.32%
64,109
+6,737
45
$5.55M 0.32%
26,770
+2,470
46
$5.45M 0.31%
30,260
+1,426
47
$5.3M 0.3%
120,430
+13,140
48
$5.29M 0.3%
39,238
-5,894
49
$5.24M 0.3%
101,205
-19,802
50
$5.14M 0.29%
179,238
+105,800
1
2
3 4 5