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
576
$807K 0.04%
548
+246
577
$807K 0.04%
26,316
+16,268
578
$806K 0.04%
74,716
-27,084
579
$804K 0.04%
+13,046
580
$803K 0.04%
23,860
-6,431
581
$802K 0.04%
11,639
+4,643
582
$795K 0.04%
29,726
+6,276
583
$789K 0.04%
48,942
+24,467
584
$789K 0.04%
10,447
-177
585
$787K 0.04%
21,251
+6,565
586
$782K 0.04%
10,499
-3,442
587
$781K 0.04%
18,528
-259
588
$780K 0.04%
4,990
+429
589
$777K 0.04%
4,755
-3,999
590
$774K 0.04%
9,908
+4,493
591
$774K 0.04%
5,510
+246
592
$767K 0.03%
71,295
+35,653
593
$766K 0.03%
2,953
-1,636
594
$765K 0.03%
5,297
-14
595
$763K 0.03%
17,231
+11,705
596
$759K 0.03%
38,721
+24,157
597
$750K 0.03%
+9,715
598
$742K 0.03%
7,475
+3,791
599
$742K 0.03%
32,086
+4,467
600
$742K 0.03%
17,198
+3,131
22 23
24
25 26