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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.04%
384
+26
477
$256K 0.04%
3,448
-3,231
478
$254K 0.04%
2,729
+5
479
$254K 0.04%
+1,017
480
$251K 0.04%
4,628
+9
481
$251K 0.04%
4,430
+234
482
$250K 0.04%
5,724
-3,319
483
$250K 0.04%
+1,467
484
$249K 0.04%
+3,314
485
$249K 0.04%
2,535
486
$248K 0.04%
+1,318
487
$247K 0.04%
3,908
488
$246K 0.04%
4,177
489
$244K 0.04%
+6,573
490
$243K 0.04%
+3,879
491
$239K 0.04%
+5,215
492
$239K 0.04%
2,170
-303
493
$238K 0.04%
1,193
494
$237K 0.04%
1,235
+48
495
$236K 0.04%
+12,569
496
$236K 0.04%
+4,841
497
$235K 0.04%
+9,053
498
$233K 0.04%
+11,997
499
$231K 0.04%
2,785
500
$224K 0.03%
5,426
18 19
20
21 22