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
501
$281K 0.04%
+1,858
502
$280K 0.04%
4,317
503
$280K 0.04%
+9,410
504
$280K 0.04%
18,523
+3,540
505
$280K 0.04%
1,697
+3
506
$275K 0.04%
1,903
+55
507
$273K 0.04%
17,934
508
$272K 0.04%
6,120
+175
509
$271K 0.03%
2,216
510
$271K 0.03%
19,679
511
$270K 0.03%
3,452
-5,324
512
$268K 0.03%
2,319
+88
513
$267K 0.03%
7,501
+1,931
514
$266K 0.03%
+8,850
515
$265K 0.03%
6,554
+548
516
$265K 0.03%
3,267
517
$264K 0.03%
3,952
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518
$262K 0.03%
+1,249
519
$262K 0.03%
1,944
-675
520
$260K 0.03%
15,631
+3,031
521
$259K 0.03%
3,280
522
$259K 0.03%
20,612
523
$258K 0.03%
+12,010
524
$257K 0.03%
+958
525
$257K 0.03%
2,610
+622
19 20
21
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