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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.04%
+6,641
477
$213K 0.04%
6,637
478
$213K 0.04%
4,853
-5,811
479
$212K 0.04%
+1,666
480
$209K 0.04%
+369
481
$207K 0.04%
2,530
-3,407
482
$206K 0.04%
+826
483
$206K 0.04%
+9,724
484
$205K 0.04%
+818
485
$202K 0.04%
7,238
-4,985
486
$202K 0.04%
302
-812
487
$201K 0.04%
+4,780
488
$200K 0.04%
+1,731
489
$198K 0.04%
1,673
-1,465
490
$192K 0.03%
+11,836
491
$185K 0.03%
+15,849
492
$163K 0.03%
10,585
-725
493
$162K 0.03%
11,993
-5,421
494
$138K 0.03%
10,004
495
$135K 0.02%
20,289
+8,479
496
$86K 0.02%
11,065
497
$60K 0.01%
+13,937
498
– –
-7,414
499
– –
-10,768
500
– –
-2,003
18 19
20
21 22