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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.31%
30,457
+13,429
52
$2.39M 0.31%
6,165
+246
53
$2.38M 0.31%
16,023
+277
54
$2.37M 0.31%
6,984
+297
55
$2.36M 0.3%
41,301
+218
56
$2.35M 0.3%
33,467
+4,481
57
$2.35M 0.3%
4,838
+4,134
58
$2.34M 0.3%
39,581
+8,535
59
$2.33M 0.3%
43,302
+26,060
60
$2.33M 0.3%
8,395
+715
61
$2.28M 0.29%
51,360
+28,610
62
$2.28M 0.29%
19,081
63
$2.23M 0.29%
32,346
+7,612
64
$2.21M 0.28%
35,495
-2,621
65
$2.2M 0.28%
6,127
+1,571
66
$2.15M 0.28%
53,424
+18,085
67
$2.11M 0.27%
10,370
+3,427
68
$2.11M 0.27%
26,573
+8,265
69
$2.08M 0.27%
24,191
-4,572
70
$2.08M 0.27%
53,606
+10,718
71
$2.08M 0.27%
28,896
+17,801
72
$2.07M 0.27%
55,685
-1,795
73
$2.06M 0.27%
14,263
+2,368
74
$2.05M 0.26%
9,074
+110
75
$2.05M 0.26%
8,324
+5,455
1 2
3
4 5