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
526
$256K 0.03%
1,843
-1,028
527
$256K 0.03%
8,670
-4,875
528
$254K 0.03%
+3,770
529
$253K 0.03%
9,799
-46,454
530
$252K 0.03%
12,539
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531
$251K 0.03%
7,256
-1,835
532
$249K 0.03%
3,015
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533
$248K 0.03%
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-12,616
534
$246K 0.03%
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535
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2,978
536
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+1,391
537
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538
$244K 0.03%
1,572
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539
$243K 0.03%
3,512
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540
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798
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541
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547
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11,402
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544
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545
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546
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547
$236K 0.03%
4,177
548
$235K 0.03%
8,356
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549
$230K 0.03%
+1,924
550
$228K 0.03%
2,785
20 21
22
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