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
726
$492K 0.02%
2,961
+1,162
727
$492K 0.02%
+60,206
728
$492K 0.02%
49,901
+32,583
729
$486K 0.02%
1,068
+192
730
$484K 0.02%
15,308
+2,890
731
$482K 0.02%
1,085
+445
732
$481K 0.02%
4,570
+697
733
$481K 0.02%
+4,528
734
$480K 0.02%
+29,156
735
$476K 0.02%
9,037
+452
736
$475K 0.02%
+59,442
737
$474K 0.02%
+16,908
738
$473K 0.02%
+12,390
739
$472K 0.02%
18,845
+1,041
740
$471K 0.02%
12,836
-3
741
$468K 0.02%
1,992
-466
742
$468K 0.02%
4,144
-232
743
$467K 0.02%
34,925
+4,565
744
$465K 0.02%
+2,843
745
$464K 0.02%
+11,256
746
$462K 0.02%
+13,383
747
$461K 0.02%
7,038
748
$460K 0.02%
4,609
+1,342
749
$456K 0.02%
+1,116
750
$455K 0.02%
18,503
+1,476
28 29
30
31 32