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
551
$887K 0.04%
+9,788
552
$882K 0.04%
43,992
+9,937
553
$877K 0.04%
8,145
+5,068
554
$865K 0.04%
40,141
+15,604
555
$864K 0.04%
7,980
+468
556
$857K 0.04%
+73,857
557
$857K 0.04%
12,147
+2,551
558
$856K 0.04%
38,583
+11,500
559
$852K 0.04%
28,766
-14,917
560
$852K 0.04%
28,250
+14,784
561
$851K 0.04%
5,108
+328
562
$849K 0.04%
6,796
+2,110
563
$848K 0.04%
+13,562
564
$848K 0.04%
15,547
+6,538
565
$846K 0.04%
6,851
+109
566
$842K 0.04%
+15,894
567
$834K 0.04%
18,651
+4,470
568
$832K 0.04%
12,590
+8,023
569
$830K 0.04%
1,689
+803
570
$824K 0.04%
24,378
-12,887
571
$823K 0.04%
9,171
+100
572
$822K 0.04%
+33,702
573
$821K 0.04%
20,255
+12,846
574
$814K 0.04%
21,338
-20,390
575
$814K 0.04%
+11,935
21 22
23
24 25