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
776
$284K 0.02%
+3,663
777
$284K 0.02%
2,681
-720
778
$283K 0.02%
+2,251
779
$283K 0.02%
+1,737
780
$283K 0.02%
3,812
-6,567
781
$282K 0.02%
2,595
782
$282K 0.02%
7,336
+106
783
$282K 0.02%
601
-308
784
$280K 0.02%
14,564
-8,751
785
$276K 0.02%
7,251
+41
786
$275K 0.02%
+2,960
787
$274K 0.02%
1,799
+209
788
$273K 0.02%
10,436
-43
789
$272K 0.02%
3,908
-44
790
$272K 0.02%
3,264
+1,295
791
$270K 0.02%
+8,364
792
$270K 0.02%
+2,268
793
$269K 0.02%
+1,226
794
$269K 0.02%
+14,945
795
$269K 0.02%
3,461
-16
796
$269K 0.02%
17,055
+6,537
797
$269K 0.02%
+1,360
798
$269K 0.02%
+816
799
$269K 0.02%
2,381
800
$268K 0.02%
4,247
+117
30 31
32
33 34