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
601
$393K 0.03%
+4,451
602
$393K 0.03%
10,638
+405
603
$388K 0.03%
+22,557
604
$387K 0.03%
8,611
-3,644
605
$386K 0.03%
+6,877
606
$386K 0.03%
18,316
607
$384K 0.03%
4,376
+42
608
$382K 0.03%
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609
$381K 0.03%
+7,784
610
$381K 0.03%
289
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611
$379K 0.03%
3,296
-545
612
$379K 0.03%
1,145
-346
613
$378K 0.03%
+6,077
614
$376K 0.03%
+16,288
615
$374K 0.03%
15,493
+4,091
616
$373K 0.03%
+2,292
617
$371K 0.03%
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618
$371K 0.03%
12,684
-3,685
619
$370K 0.03%
1,876
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620
$369K 0.03%
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621
$369K 0.03%
7,524
622
$368K 0.03%
2,723
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623
$365K 0.03%
20,037
+1,514
624
$364K 0.03%
+22,288
625
$363K 0.03%
5,095
-2,928
23 24
25
26 27