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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,235
652
– –
-2,248
653
– –
-776
654
– –
-3,004
655
– –
-11,072
656
– –
-15,521
657
– –
-5,148
658
– –
-4,390
659
– –
-10,125
660
– –
-5,583
661
– –
-13,726
662
– –
-3,237
663
– –
-12,027
664
– –
-10,481
665
– –
-4,150
666
– –
-10,580
667
– –
-35,973
668
– –
-5,247
669
– –
-4,415
670
– –
-10,301
671
– –
-35,777
672
– –
-3,858
673
– –
-13,244
674
– –
-2,334
675
– –
-3,566
24 25 26
27
28