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
676
$309K 0.02%
3,267
677
$308K 0.02%
5,893
+1,048
678
$306K 0.02%
14,444
+1,947
679
$304K 0.02%
+10,625
680
$303K 0.02%
3,156
+308
681
$303K 0.02%
5,051
-1,984
682
$302K 0.02%
+4,149
683
$300K 0.02%
+51,335
684
$300K 0.02%
+4,418
685
$300K 0.02%
+4,572
686
$300K 0.02%
19,969
+290
687
$299K 0.02%
+1,285
688
$297K 0.02%
+30,542
689
$297K 0.02%
953
+124
690
$297K 0.02%
+5,861
691
$297K 0.02%
+1,446
692
$295K 0.02%
+19,584
693
$294K 0.02%
+2,470
694
$294K 0.02%
+7,093
695
$291K 0.02%
3,952
696
$290K 0.02%
12,557
+18
697
$290K 0.02%
+8,261
698
$289K 0.02%
+2,381
699
$288K 0.02%
7,538
+916
700
$288K 0.02%
1,726
-117
26 27
28
29 30