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
701
$541K 0.02%
32,959
-497
702
$539K 0.02%
+6,051
703
$535K 0.02%
4,696
-241
704
$533K 0.02%
6,421
+3,791
705
$527K 0.02%
48,568
+36,277
706
$526K 0.02%
9,119
+589
707
$525K 0.02%
+12,721
708
$522K 0.02%
+16,425
709
$522K 0.02%
4,056
-4
710
$519K 0.02%
+19,189
711
$519K 0.02%
4,031
-9,719
712
$515K 0.02%
13,232
+7,288
713
$514K 0.02%
42,167
+4,755
714
$513K 0.02%
6,408
-1,022
715
$510K 0.02%
2,287
+1,303
716
$509K 0.02%
3,290
-171
717
$507K 0.02%
15,155
+618
718
$504K 0.02%
9,484
-4,009
719
$502K 0.02%
3,365
-1,904
720
$499K 0.02%
6,301
-5,627
721
$498K 0.02%
5,806
-472
722
$498K 0.02%
+21,664
723
$497K 0.02%
+28,143
724
$495K 0.02%
52,404
+57
725
$494K 0.02%
20,976
+6,884
27 28
29
30 31