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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$825K 0.05%
12,861
-419
477
$821K 0.05%
27,328
+17,138
478
$807K 0.05%
20,885
+9,845
479
$805K 0.05%
6,491
-7,622
480
$802K 0.05%
2,457
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481
$795K 0.05%
14,483
+1,946
482
$793K 0.05%
13,493
+4,371
483
$793K 0.05%
3,828
+1,032
484
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23,912
+12,879
485
$783K 0.04%
3,463
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486
$781K 0.04%
9,021
+2,258
487
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10,267
+1,077
488
$776K 0.04%
66,684
-1,367
489
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490
$775K 0.04%
+5,264
491
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10,624
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492
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27,175
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493
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24,013
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494
$765K 0.04%
3,037
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495
$763K 0.04%
17,379
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496
$758K 0.04%
2,294
+824
497
$756K 0.04%
+30,501
498
$748K 0.04%
6,159
-1,403
499
$748K 0.04%
4,561
+580
500
$746K 0.04%
44,372
+10,786
18 19
20
21 22