QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.43%
+4,871
52
$529K 0.43%
+5,547
53
$527K 0.43%
+10,300
54
$525K 0.43%
+8,059
55
$519K 0.42%
+5,780
56
$515K 0.42%
+1,596
57
$514K 0.42%
+5,566
58
$512K 0.42%
+27,735
59
$510K 0.42%
+2,967
60
$510K 0.42%
+2,705
61
$507K 0.41%
+4,232
62
$503K 0.41%
+10,970
63
$503K 0.41%
+16,674
64
$501K 0.41%
+6,945
65
$496K 0.4%
+20,133
66
$490K 0.4%
+31,630
67
$490K 0.4%
+10,724
68
$489K 0.4%
+24,183
69
$488K 0.4%
+470
70
$479K 0.39%
+29,043
71
$477K 0.39%
+5,084
72
$469K 0.38%
+10,987
73
$467K 0.38%
+4,329
74
$461K 0.38%
+2,931
75
$459K 0.37%
+4,030
1 2
3
4 5