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
526
$963K 0.04%
+11,986
527
$959K 0.04%
13,152
-41
528
$957K 0.04%
17,308
+4,375
529
$957K 0.04%
24,308
+3,423
530
$952K 0.04%
5,237
+443
531
$951K 0.04%
9,469
+776
532
$946K 0.04%
22,372
+7,889
533
$945K 0.04%
8,694
-70
534
$942K 0.04%
18,773
-10,529
535
$937K 0.04%
1,608
+647
536
$927K 0.04%
+23,656
537
$927K 0.04%
80,649
+13,965
538
$923K 0.04%
20,300
+16,194
539
$922K 0.04%
23,004
+1,139
540
$919K 0.04%
+17,137
541
$913K 0.04%
5,638
-2,541
542
$913K 0.04%
7,437
+2,273
543
$910K 0.04%
21,899
+2,302
544
$907K 0.04%
18,218
-65
545
$906K 0.04%
16,039
+4,519
546
$905K 0.04%
48,735
+28,263
547
$905K 0.04%
2,416
+203
548
$904K 0.04%
6,120
+1,740
549
$893K 0.04%
+69,228
550
$890K 0.04%
9,410
-2,656
20 21
22
23 24