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
626
$362K 0.03%
+4,634
627
$360K 0.03%
4,684
+399
628
$358K 0.03%
3,573
+51
629
$357K 0.03%
+10,858
630
$354K 0.03%
+935
631
$354K 0.03%
4,042
+590
632
$352K 0.03%
1,428
+179
633
$351K 0.03%
2,370
+51
634
$351K 0.03%
+11,408
635
$350K 0.03%
7,242
636
$350K 0.03%
8,980
+1,487
637
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638
$347K 0.03%
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639
$346K 0.03%
10,333
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640
$346K 0.03%
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641
$344K 0.03%
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642
$344K 0.03%
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$342K 0.03%
4,048
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644
$341K 0.03%
5,100
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645
$341K 0.03%
11,380
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646
$340K 0.03%
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647
$340K 0.03%
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648
$337K 0.03%
+2,086
649
$337K 0.03%
+10,022
650
$337K 0.03%
15,787
+158
24 25
26
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