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
726
$259K 0.02%
+7,984
727
$258K 0.02%
672
-741
728
$258K 0.02%
+22,868
729
$257K 0.02%
+3,502
730
$257K 0.02%
+5,228
731
$256K 0.02%
3,140
732
$256K 0.02%
+2,976
733
$253K 0.02%
+6,265
734
$252K 0.02%
+10,315
735
$250K 0.02%
1,188
-60
736
$249K 0.02%
+2,695
737
$246K 0.02%
+2,446
738
$245K 0.02%
2,870
+524
739
$245K 0.02%
+5,799
740
$242K 0.02%
+752
741
$240K 0.02%
+9,522
742
$240K 0.02%
+6,143
743
$238K 0.02%
+5,770
744
$238K 0.02%
+8,277
745
$238K 0.02%
+3,715
746
$237K 0.02%
2,973
+188
747
$234K 0.02%
+1,536
748
$234K 0.02%
1,990
+139
749
$233K 0.02%
+2,082
750
$233K 0.02%
+12,997
28 29
30
31 32