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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.29%
84,095
+9,800
52
$4.99M 0.29%
11,687
+1,799
53
$4.81M 0.27%
113,250
+6,648
54
$4.64M 0.27%
38,967
+9,872
55
$4.62M 0.26%
15,211
+101
56
$4.53M 0.26%
71,160
+45,210
57
$4.53M 0.26%
23,230
+570
58
$4.44M 0.25%
34,012
-1,097
59
$4.37M 0.25%
9,494
-1,709
60
$4.32M 0.25%
26,282
-568
61
$4.31M 0.25%
39,015
-3,874
62
$4.3M 0.25%
9,315
-441
63
$4.28M 0.24%
66,500
+300
64
$4.27M 0.24%
29,782
+325
65
$4.19M 0.24%
35,671
+68
66
$4.14M 0.24%
30,009
+6,903
67
$4.14M 0.24%
28,037
+22,557
68
$4.11M 0.23%
41,961
-2,305
69
$4M 0.23%
35,108
+356
70
$4M 0.23%
33,456
+1,135
71
$3.88M 0.22%
46,430
-3,519
72
$3.83M 0.22%
16,975
-1,020
73
$3.82M 0.22%
89,400
+32,972
74
$3.76M 0.21%
46,439
+867
75
$3.68M 0.21%
1,362
+160
1 2
3
4 5