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
576
$439K 0.03%
5,412
+157
577
$438K 0.03%
8,209
+318
578
$438K 0.03%
+7,680
579
$437K 0.03%
+11,185
580
$437K 0.03%
+5,660
581
$429K 0.03%
3,580
+1,571
582
$427K 0.03%
+16,400
583
$426K 0.03%
+12,117
584
$422K 0.03%
6,756
-3,128
585
$422K 0.03%
+3,298
586
$418K 0.03%
6,647
+188
587
$418K 0.03%
+1,956
588
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+8,873
589
$412K 0.03%
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590
$410K 0.03%
7,002
-477
591
$409K 0.03%
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592
$409K 0.03%
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593
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594
$406K 0.03%
6,481
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595
$402K 0.03%
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596
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597
$400K 0.03%
+9,442
598
$397K 0.03%
8,578
-883
599
$397K 0.03%
+11,170
600
$394K 0.03%
10,479
+47
22 23
24
25 26