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
676
$599K 0.03%
17,614
+7,000
677
$594K 0.03%
+1,656
678
$593K 0.03%
34,882
+1,032
679
$593K 0.03%
3,016
+1,128
680
$593K 0.03%
12,232
+1,856
681
$593K 0.03%
3,720
+1,376
682
$592K 0.03%
43,164
+25,698
683
$591K 0.03%
6,825
-1,716
684
$587K 0.03%
3,648
-74
685
$586K 0.03%
12,741
+4,517
686
$584K 0.03%
16,552
+2,928
687
$582K 0.03%
8,365
+296
688
$580K 0.03%
8,798
+5,188
689
$580K 0.03%
2,785
+385
690
$579K 0.03%
+36,049
691
$572K 0.03%
3,476
-178
692
$569K 0.03%
9,133
-230
693
$564K 0.03%
16,500
-9,425
694
$554K 0.03%
5,232
+795
695
$553K 0.03%
9,280
+3,874
696
$551K 0.03%
6,978
+1,056
697
$551K 0.03%
+3,032
698
$548K 0.02%
77,664
+5,420
699
$542K 0.02%
51,411
+16,097
700
$541K 0.02%
6,715
-335
26 27
28
29 30