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
526
$522K 0.04%
+22,829
527
$519K 0.04%
+13,414
528
$516K 0.04%
19,561
+7,551
529
$515K 0.04%
14,071
+6,570
530
$515K 0.04%
+12,947
531
$514K 0.04%
+17,229
532
$514K 0.04%
4,132
-939
533
$510K 0.04%
+12,758
534
$509K 0.04%
2,158
-1,032
535
$505K 0.04%
+43,826
536
$504K 0.04%
800
-241
537
$504K 0.04%
2,207
+120
538
$502K 0.04%
14,068
-2,762
539
$502K 0.04%
+17,956
540
$501K 0.04%
+4,595
541
$501K 0.04%
+3,948
542
$498K 0.04%
33,850
543
$498K 0.04%
11,897
+4,641
544
$495K 0.04%
6,056
+925
545
$493K 0.04%
+4,162
546
$492K 0.04%
+14,981
547
$492K 0.04%
+12,292
548
$491K 0.04%
8,413
-2,312
549
$488K 0.04%
+47,145
550
$487K 0.04%
3,694
+1,654
20 21
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