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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.15M 0.05%
46,703
+18,480
477
$1.15M 0.05%
15,359
+6,406
478
$1.15M 0.05%
+13,229
479
$1.14M 0.05%
19,079
+163
480
$1.13M 0.05%
15,156
+8,315
481
$1.13M 0.05%
14,727
-651
482
$1.13M 0.05%
20,382
+13,991
483
$1.13M 0.05%
22,524
+3,095
484
$1.13M 0.05%
2,978
-16
485
$1.12M 0.05%
20,523
+5,127
486
$1.12M 0.05%
35,071
+5,240
487
$1.12M 0.05%
24,092
+556
488
$1.11M 0.05%
3,499
+384
489
$1.1M 0.05%
3,327
+1,226
490
$1.1M 0.05%
7,078
+440
491
$1.09M 0.05%
14,490
+8,015
492
$1.09M 0.05%
3,686
+1,229
493
$1.09M 0.05%
7,817
-2,413
494
$1.08M 0.05%
5,233
+515
495
$1.08M 0.05%
46,432
+2,889
496
$1.07M 0.05%
10,020
+7,060
497
$1.06M 0.05%
21,760
+1,317
498
$1.06M 0.05%
39,542
+7,496
499
$1.06M 0.05%
36,616
+24,218
500
$1.05M 0.05%
15,506
+7,720
18 19
20
21 22