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
751
$453K 0.02%
3,114
752
$450K 0.02%
12,519
-3,272
753
$449K 0.02%
+22,347
754
$448K 0.02%
1,963
+737
755
$445K 0.02%
+6,859
756
$445K 0.02%
+7,595
757
$444K 0.02%
+4,506
758
$443K 0.02%
7,738
+1,216
759
$442K 0.02%
13,704
+1,811
760
$441K 0.02%
30,330
+11,028
761
$440K 0.02%
+1,006
762
$439K 0.02%
6,317
-946
763
$439K 0.02%
1,980
-1,057
764
$438K 0.02%
+9,100
765
$437K 0.02%
8,995
+4,628
766
$435K 0.02%
+11,026
767
$435K 0.02%
+40,141
768
$435K 0.02%
1,837
-478
769
$433K 0.02%
+4,084
770
$432K 0.02%
2,132
-1,331
771
$431K 0.02%
25,187
+3,067
772
$430K 0.02%
2,438
+1,095
773
$430K 0.02%
25,780
+8,725
774
$429K 0.02%
1,784
+205
775
$424K 0.02%
+13,007
29 30
31
32 33