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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$418K 0.02%
8,080
+2,254
677
$418K 0.02%
302
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678
$418K 0.02%
5,415
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679
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680
$416K 0.02%
6,996
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681
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+1,802
682
$408K 0.02%
6,618
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683
$407K 0.02%
3,854
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684
$407K 0.02%
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685
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3,684
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686
$404K 0.02%
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687
$400K 0.02%
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688
$399K 0.02%
14,178
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689
$396K 0.02%
2,069
-74
690
$393K 0.02%
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691
$388K 0.02%
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$387K 0.02%
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694
$386K 0.02%
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695
$385K 0.02%
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696
$383K 0.02%
30,360
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697
$381K 0.02%
2,665
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698
$380K 0.02%
+12,398
699
$379K 0.02%
9,002
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700
$373K 0.02%
1,374
-76
26 27
28
29 30