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
651
$633K 0.03%
9,830
+2,029
652
$632K 0.03%
+27,544
653
$630K 0.03%
2,117
-177
654
$630K 0.03%
2,689
+953
655
$628K 0.03%
4,244
+1,826
656
$627K 0.03%
3,487
+1,685
657
$627K 0.03%
25,415
+451
658
$626K 0.03%
105
+2
659
$624K 0.03%
4,644
+1,979
660
$623K 0.03%
20,134
+5,455
661
$622K 0.03%
17,365
+7,419
662
$621K 0.03%
3,161
+1,103
663
$621K 0.03%
14,210
+1,791
664
$618K 0.03%
41,363
-20,655
665
$617K 0.03%
+8,304
666
$617K 0.03%
4,115
+789
667
$616K 0.03%
9,078
+3,544
668
$615K 0.03%
3,611
-289
669
$613K 0.03%
2,436
+135
670
$613K 0.03%
9,141
+1,380
671
$608K 0.03%
14,995
+540
672
$605K 0.03%
8,128
-885
673
$604K 0.03%
+4,498
674
$602K 0.03%
+63,458
675
$600K 0.03%
3,499
+550
25 26
27
28 29