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
501
$565K 0.04%
4,419
-1,596
502
$561K 0.04%
4,869
+3,011
503
$558K 0.04%
+9,294
504
$556K 0.04%
9,726
-5,560
505
$556K 0.04%
7,442
+602
506
$552K 0.04%
1,982
+194
507
$551K 0.04%
13,072
+191
508
$551K 0.04%
+7,734
509
$550K 0.04%
+19,198
510
$546K 0.04%
2,043
-6,281
511
$541K 0.04%
+22,330
512
$540K 0.04%
+7,993
513
$540K 0.04%
6,520
+1,136
514
$537K 0.04%
14,271
+7,143
515
$537K 0.04%
8,102
+1,694
516
$537K 0.04%
889
+1
517
$535K 0.04%
+21,142
518
$534K 0.04%
+9,269
519
$532K 0.04%
+12,679
520
$531K 0.04%
2,232
+112
521
$529K 0.04%
53,553
+39,984
522
$528K 0.04%
+19,056
523
$528K 0.04%
7,000
-1,701
524
$526K 0.04%
+12,998
525
$524K 0.04%
+8,268
19 20
21
22 23