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
651
$336K 0.03%
4,252
+45
652
$334K 0.02%
55,520
+40,002
653
$334K 0.02%
20,659
+47
654
$333K 0.02%
+14,730
655
$331K 0.02%
+3,146
656
$329K 0.02%
+24,704
657
$328K 0.02%
+4,999
658
$328K 0.02%
9,741
+1,570
659
$326K 0.02%
3,302
+22
660
$325K 0.02%
5,178
-149
661
$324K 0.02%
+4,037
662
$323K 0.02%
+2,378
663
$322K 0.02%
6,258
+138
664
$321K 0.02%
6,630
+39
665
$320K 0.02%
27,545
-12,916
666
$320K 0.02%
18,147
+213
667
$318K 0.02%
+9,413
668
$318K 0.02%
10,080
+1,016
669
$318K 0.02%
1,350
+485
670
$317K 0.02%
+4,020
671
$316K 0.02%
+751
672
$316K 0.02%
+11,483
673
$312K 0.02%
17,273
+1,642
674
$311K 0.02%
4,712
-7,012
675
$310K 0.02%
+11,519
25 26
27
28 29