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
626
$693K 0.03%
21,825
+11,673
627
$693K 0.03%
+11,176
628
$683K 0.03%
15,867
+5,972
629
$683K 0.03%
7,200
630
$683K 0.03%
11,947
+1,049
631
$677K 0.03%
10,833
+6,764
632
$676K 0.03%
6,596
-768
633
$673K 0.03%
11,429
+7,131
634
$672K 0.03%
36,312
+3,384
635
$670K 0.03%
9,843
+2,373
636
$668K 0.03%
4,317
-1,995
637
$667K 0.03%
3,353
+702
638
$666K 0.03%
+6,656
639
$665K 0.03%
4,572
+2,538
640
$664K 0.03%
8,652
-3,820
641
$659K 0.03%
84,623
-7,037
642
$659K 0.03%
9,748
+3,104
643
$657K 0.03%
63,169
+5,428
644
$654K 0.03%
7,633
+359
645
$647K 0.03%
14,924
+1,329
646
$647K 0.03%
10,218
+3,576
647
$646K 0.03%
19,268
-27,648
648
$644K 0.03%
96,798
+54,986
649
$641K 0.03%
8,471
+1,557
650
$637K 0.03%
23,558
+5,435
24 25
26
27 28