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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.26%
95,805
+24,645
52
$5.47M 0.25%
12,747
+11,252
53
$5.3M 0.24%
65,038
+28,006
54
$5.27M 0.24%
57,719
+29,508
55
$5.25M 0.24%
12,073
+386
56
$5.03M 0.23%
119,652
+6,402
57
$4.97M 0.23%
79,080
+24,082
58
$4.93M 0.22%
39,590
-2,306
59
$4.92M 0.22%
24,564
+10,904
60
$4.91M 0.22%
62,869
+38,725
61
$4.78M 0.22%
35,001
+989
62
$4.77M 0.22%
22,943
+5,968
63
$4.73M 0.22%
8,027
+4,760
64
$4.67M 0.21%
34,067
+29,816
65
$4.67M 0.21%
44,103
+5,136
66
$4.65M 0.21%
37,262
+3,806
67
$4.64M 0.21%
81,671
+56,292
68
$4.62M 0.21%
34,950
+18,039
69
$4.56M 0.21%
17,881
+4,261
70
$4.53M 0.21%
53,241
+6,811
71
$4.5M 0.2%
19,186
+5,618
72
$4.48M 0.2%
26,787
+505
73
$4.46M 0.2%
25,494
+2,264
74
$4.4M 0.2%
107,785
+18,385
75
$4.39M 0.2%
11,386
+4,186
1 2
3
4 5