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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.31%
15,231
+12,937
52
$2.02M 0.31%
14,750
53
$2.01M 0.31%
12,207
+51
54
$2M 0.31%
17,513
+2,303
55
$1.99M 0.3%
16,844
-3,349
56
$1.99M 0.3%
33,628
+4,418
57
$1.98M 0.3%
19,580
+3,295
58
$1.98M 0.3%
29,591
+20,687
59
$1.98M 0.3%
31,021
+21,760
60
$1.95M 0.3%
38,343
-21,330
61
$1.93M 0.29%
10,252
-446
62
$1.93M 0.29%
4,371
+1,614
63
$1.93M 0.29%
+7,978
64
$1.92M 0.29%
4,645
+382
65
$1.88M 0.29%
7,252
+1,983
66
$1.87M 0.29%
45,424
+6,072
67
$1.87M 0.29%
4,797
+656
68
$1.83M 0.28%
27,634
+13,459
69
$1.81M 0.28%
38,744
+2,488
70
$1.78M 0.27%
10,633
+2,070
71
$1.77M 0.27%
12,771
-2,733
72
$1.76M 0.27%
7,895
+283
73
$1.74M 0.27%
5,614
-56
74
$1.73M 0.26%
34,893
-11,705
75
$1.71M 0.26%
54,568
+26,808
1 2
3
4 5