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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.3%
11,940
+3,545
52
$3.85M 0.29%
11,811
+6,678
53
$3.84M 0.29%
60,389
+38,128
54
$3.77M 0.28%
52,072
+513
55
$3.72M 0.28%
23,763
+12,090
56
$3.68M 0.27%
36,493
+20,754
57
$3.68M 0.27%
38,995
+18,085
58
$3.66M 0.27%
22,307
+11,346
59
$3.64M 0.27%
55,134
+6,451
60
$3.63M 0.27%
7,948
+1,600
61
$3.48M 0.26%
9,274
+2,290
62
$3.48M 0.26%
42,056
+38,304
63
$3.48M 0.26%
40,766
+10,309
64
$3.48M 0.26%
109,266
+60,344
65
$3.46M 0.26%
33,716
+14,594
66
$3.45M 0.26%
46,120
+16,018
67
$3.45M 0.26%
21,651
+15,711
68
$3.42M 0.25%
10,109
+7,512
69
$3.4M 0.25%
+52,398
70
$3.39M 0.25%
18,972
+13,181
71
$3.39M 0.25%
40,717
+23,086
72
$3.37M 0.25%
37,197
+26,408
73
$3.35M 0.25%
33,697
+4,073
74
$3.33M 0.25%
20,458
+2,981
75
$3.32M 0.25%
39,890
+10,994
1 2
3
4 5