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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.37%
12,308
+10,656
52
$2.02M 0.37%
+7,539
53
$1.98M 0.36%
+26,104
54
$1.94M 0.35%
+16,580
55
$1.88M 0.34%
+28,200
56
$1.86M 0.34%
+21,776
57
$1.85M 0.34%
+14,197
58
$1.85M 0.33%
+19,905
59
$1.83M 0.33%
+9,995
60
$1.82M 0.33%
+36,256
61
$1.82M 0.33%
+15,504
62
$1.82M 0.33%
+11,768
63
$1.8M 0.33%
+13,303
64
$1.79M 0.33%
+7,612
65
$1.75M 0.32%
1,032
+543
66
$1.75M 0.32%
+39,352
67
$1.75M 0.32%
+9,772
68
$1.72M 0.31%
+20,083
69
$1.7M 0.31%
+29,137
70
$1.7M 0.31%
15,210
+12,489
71
$1.69M 0.31%
+22,517
72
$1.68M 0.3%
+16,285
73
$1.62M 0.29%
+10,412
74
$1.6M 0.29%
+12,360
75
$1.58M 0.29%
16,944
+9,374
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3
4 5