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
551
$483K 0.04%
2,059
+115
552
$483K 0.04%
1,464
+25
553
$476K 0.04%
18,820
-2,675
554
$473K 0.04%
33,385
+22,469
555
$472K 0.04%
6,553
+3,314
556
$472K 0.04%
+13,744
557
$469K 0.04%
+8,120
558
$462K 0.03%
3,579
+360
559
$459K 0.03%
25,224
-12,000
560
$458K 0.03%
+7,654
561
$458K 0.03%
4,528
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562
$457K 0.03%
32,553
+22,336
563
$455K 0.03%
+4,446
564
$454K 0.03%
+2,363
565
$453K 0.03%
1,954
-4,690
566
$453K 0.03%
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567
$453K 0.03%
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568
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569
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570
$450K 0.03%
39,004
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571
$449K 0.03%
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-257
572
$444K 0.03%
8,977
+136
573
$444K 0.03%
3,521
-285
574
$441K 0.03%
27,469
-18,667
575
$440K 0.03%
6,498
-17,789
21 22
23
24 25