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
501
$222K 0.03%
1,683
-3,225
502
$220K 0.03%
+288
503
$219K 0.03%
+1,302
504
$216K 0.03%
954
-2,417
505
$215K 0.03%
+460
506
$214K 0.03%
3,746
507
$214K 0.03%
2,847
-127
508
$210K 0.03%
+4,579
509
$209K 0.03%
+905
510
$208K 0.03%
5,600
-114
511
$208K 0.03%
3,174
-1,688
512
$208K 0.03%
9,655
513
$207K 0.03%
7,238
514
$207K 0.03%
3,264
-2,682
515
$206K 0.03%
6,447
-194
516
$205K 0.03%
+929
517
$204K 0.03%
887
+69
518
$204K 0.03%
3,410
-20
519
$203K 0.03%
3,074
520
$202K 0.03%
+4,000
521
$201K 0.03%
6,637
522
$179K 0.03%
11,993
523
$178K 0.03%
+10,656
524
$175K 0.03%
11,959
+1,374
525
$155K 0.02%
10,418
-7,297
19 20
21
22 23