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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.5%
36,492
+7,936
27
$10.8M 0.49%
21,295
+5,779
28
$10.1M 0.46%
121,670
+22,620
29
$9.32M 0.42%
90,553
-1,869
30
$9.08M 0.41%
60,930
+21,692
31
$9.02M 0.41%
53,496
+5,628
32
$8.9M 0.41%
165,561
+64,356
33
$8.75M 0.4%
22,107
+4,404
34
$8.6M 0.39%
23,094
+7,760
35
$8.59M 0.39%
193,671
+25,808
36
$8.52M 0.39%
42,011
+5,383
37
$8.44M 0.38%
30,909
+4,118
38
$7.78M 0.35%
29,531
+1,945
39
$7.71M 0.35%
41,749
+14,979
40
$7.15M 0.33%
13,993
+1,547
41
$7.09M 0.32%
123,747
+46,186
42
$7.02M 0.32%
19,598
+1,341
43
$6.99M 0.32%
2,268
+906
44
$6.9M 0.31%
118,956
+23,998
45
$6.79M 0.31%
40,086
+1,285
46
$6.64M 0.3%
242,388
+63,150
47
$6.47M 0.29%
40,688
+10,428
48
$6.42M 0.29%
36,884
+18,453
49
$6.06M 0.28%
160,520
+40,090
50
$5.84M 0.27%
57,349
+37,594
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