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
576
$204K 0.03%
+6,323
577
$203K 0.03%
18,913
-1,243
578
$203K 0.03%
+1,129
579
$202K 0.03%
+2,589
580
$202K 0.03%
+504
581
$201K 0.03%
5,600
582
$201K 0.03%
+2,009
583
$201K 0.03%
+9,584
584
$200K 0.03%
+1,435
585
$196K 0.03%
10,039
586
$179K 0.02%
11,505
+990
587
$160K 0.02%
19,675
-1,391
588
$158K 0.02%
12,047
589
$149K 0.02%
10,577
590
$148K 0.02%
+10,074
591
$148K 0.02%
26,525
+5,601
592
$143K 0.02%
10,429
+6
593
$141K 0.02%
+10,217
594
$138K 0.02%
23,640
-3,872
595
$136K 0.02%
12,624
-546
596
$135K 0.02%
11,240
-2,769
597
$130K 0.02%
+10,916
598
$122K 0.02%
+13,569
599
$115K 0.01%
13,548
+2,553
600
$109K 0.01%
19,785
+6,631
22 23
24
25 26