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
701
$373K 0.02%
14,092
+629
702
$372K 0.02%
12,418
-1,188
703
$371K 0.02%
+5,534
704
$370K 0.02%
35,314
+16,070
705
$370K 0.02%
11,076
+2,354
706
$369K 0.02%
11,107
-1,625
707
$369K 0.02%
+11,584
708
$368K 0.02%
5,526
-168
709
$367K 0.02%
4,085
-137
710
$366K 0.02%
5,792
+107
711
$366K 0.02%
+10,614
712
$366K 0.02%
6,283
-1,755
713
$364K 0.02%
20,472
-18,976
714
$360K 0.02%
9,756
-17,631
715
$360K 0.02%
3,210
+965
716
$355K 0.02%
22,120
+5,433
717
$355K 0.02%
7,582
+58
718
$355K 0.02%
+8,224
719
$354K 0.02%
11,282
+165
720
$354K 0.02%
10,152
+4,985
721
$352K 0.02%
+876
722
$352K 0.02%
7,718
+571
723
$351K 0.02%
11,615
+2,890
724
$351K 0.02%
38,272
+10,516
725
$351K 0.02%
+3,308
27 28
29
30 31