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
776
$210K 0.02%
4,820
+376
777
$210K 0.02%
+3,305
778
$210K 0.02%
+1,039
779
$209K 0.02%
+2,210
780
$208K 0.02%
+2,737
781
$206K 0.02%
+2,457
782
$205K 0.02%
+8,747
783
$202K 0.02%
+3,689
784
$201K 0.02%
3,582
-2,302
785
$186K 0.01%
+11,773
786
$186K 0.01%
+20,101
787
$183K 0.01%
+10,808
788
$177K 0.01%
10,149
+110
789
$171K 0.01%
21,979
+10,682
790
$170K 0.01%
13,641
+1,594
791
$166K 0.01%
10,074
792
$149K 0.01%
+14,415
793
$146K 0.01%
12,318
-306
794
$145K 0.01%
62,362
+27,402
795
$140K 0.01%
10,993
+564
796
$112K 0.01%
+34,715
797
$51K ﹤0.01%
10,115
-11,449
798
$9K ﹤0.01%
+14,354
799
– –
-6,098
800
– –
-2,589
30 31
32
33 34