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
701
$288K 0.02%
8,490
-180
702
$287K 0.02%
+8,623
703
$287K 0.02%
+12,586
704
$285K 0.02%
5,685
+85
705
$285K 0.02%
+25,618
706
$283K 0.02%
+6,220
707
$283K 0.02%
2,102
-1,889
708
$282K 0.02%
1,902
-1
709
$282K 0.02%
+33,142
710
$281K 0.02%
+38,850
711
$277K 0.02%
+5,343
712
$276K 0.02%
+3,420
713
$276K 0.02%
3,110
714
$275K 0.02%
+5,880
715
$272K 0.02%
+3,653
716
$269K 0.02%
+2,129
717
$269K 0.02%
+8,677
718
$267K 0.02%
+7,047
719
$265K 0.02%
8,289
-16,781
720
$265K 0.02%
+37,104
721
$264K 0.02%
+16,240
722
$264K 0.02%
22,164
+3,251
723
$264K 0.02%
3,994
-92
724
$261K 0.02%
11,546
+41
725
$259K 0.02%
+13,316
27 28
29
30 31