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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$312K 0.04%
288
-137
477
$309K 0.04%
8,251
+1,864
478
$307K 0.04%
+3,382
479
$307K 0.04%
6,162
-203
480
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4,334
481
$305K 0.04%
15,629
482
$304K 0.04%
6,591
483
$298K 0.04%
4,086
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484
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1,405
+278
485
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486
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927
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487
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488
$291K 0.04%
7,278
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489
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3,522
490
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10,152
+3,307
491
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494
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495
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4,207
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496
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497
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3,140
498
$283K 0.04%
11,034
+1,338
499
$281K 0.04%
9,064
500
$281K 0.04%
2,044
+394
18 19
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