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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$613K 0.05%
+27,022
477
$609K 0.05%
+12,431
478
$605K 0.05%
2,437
+919
479
$603K 0.05%
+13,043
480
$602K 0.04%
3,638
+948
481
$601K 0.04%
2,267
+529
482
$599K 0.04%
2,504
+806
483
$598K 0.04%
+9,117
484
$597K 0.04%
4,887
+1,722
485
$595K 0.04%
21,450
+12,600
486
$588K 0.04%
2,538
-727
487
$588K 0.04%
6,233
-1,655
488
$585K 0.04%
21,628
+5,317
489
$582K 0.04%
1,940
+982
490
$582K 0.04%
17,300
+1,906
491
$580K 0.04%
+26,754
492
$578K 0.04%
+10,611
493
$574K 0.04%
6,656
+1,275
494
$572K 0.04%
13,738
+7,415
495
$571K 0.04%
3,716
-31
496
$570K 0.04%
87,307
+60,782
497
$569K 0.04%
4,071
+953
498
$568K 0.04%
+20,731
499
$568K 0.04%
3,519
+1,822
500
$567K 0.04%
+3,273
18 19
20
21 22