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
751
$313K 0.02%
+2,034
752
$313K 0.02%
3,490
-1,117
753
$310K 0.02%
+5,406
754
$308K 0.02%
3,301
755
$307K 0.02%
3,267
756
$306K 0.02%
+3,223
757
$304K 0.02%
10,396
+1,770
758
$299K 0.02%
+7,380
759
$299K 0.02%
11,121
+2,977
760
$297K 0.02%
+2,014
761
$297K 0.02%
32,503
+20,613
762
$297K 0.02%
+11,023
763
$296K 0.02%
7,509
-58
764
$296K 0.02%
1,433
-688
765
$296K 0.02%
11,525
+43
766
$295K 0.02%
4,127
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767
$294K 0.02%
4,576
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768
$294K 0.02%
6,529
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769
$290K 0.02%
+1,288
770
$289K 0.02%
1,392
-668
771
$289K 0.02%
9,946
+3,031
772
$288K 0.02%
19,123
-55,944
773
$286K 0.02%
12,734
+2,744
774
$286K 0.02%
2,693
775
$285K 0.02%
640
-735
29 30
31
32 33