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
601
$741K 0.03%
7,007
+4,056
602
$740K 0.03%
22,213
+9,392
603
$739K 0.03%
11,089
+7,426
604
$739K 0.03%
2,818
+1,444
605
$738K 0.03%
12,401
+2,294
606
$735K 0.03%
24,026
+13
607
$734K 0.03%
4,212
+1,907
608
$734K 0.03%
7,713
+1,228
609
$733K 0.03%
6,879
+2,794
610
$732K 0.03%
9,422
-36
611
$727K 0.03%
3,456
+1,043
612
$724K 0.03%
7,928
-66
613
$722K 0.03%
1,924
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614
$720K 0.03%
3,928
+413
615
$719K 0.03%
2,909
-19
616
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27,304
+5,361
617
$715K 0.03%
4,330
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618
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24,886
-5,246
619
$711K 0.03%
7,329
+1,604
620
$710K 0.03%
10,959
-57
621
$709K 0.03%
48,821
+4,449
622
$706K 0.03%
6,115
+1,326
623
$705K 0.03%
10,303
+3,489
624
$705K 0.03%
5,606
-3,834
625
$695K 0.03%
31,216
-82,962
23 24
25
26 27