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
501
$1.05M 0.05%
37,914
-2,746
502
$1.05M 0.05%
22,624
+18,430
503
$1.04M 0.05%
5,138
+1,694
504
$1.04M 0.05%
28,175
+1,376
505
$1.04M 0.05%
21,654
+3,642
506
$1.03M 0.05%
21,608
-1,345
507
$1.03M 0.05%
39,967
-13,090
508
$1.02M 0.05%
4,755
+365
509
$1.02M 0.05%
2,740
+835
510
$1.01M 0.05%
12,411
-450
511
$1.01M 0.05%
+6,541
512
$1M 0.05%
+47,165
513
$1M 0.05%
34,410
+26,087
514
$993K 0.05%
3,769
-1,723
515
$991K 0.05%
9,081
+1,546
516
$988K 0.05%
5,019
+204
517
$986K 0.04%
16,788
-2,129
518
$982K 0.04%
9,920
+6,066
519
$981K 0.04%
6,786
+3,563
520
$980K 0.04%
4,926
+2,085
521
$977K 0.04%
35,613
+3,446
522
$977K 0.04%
10,607
+301
523
$975K 0.04%
15,322
+1,635
524
$969K 0.04%
10,246
+291
525
$965K 0.04%
27,657
+16,536
19 20
21
22 23