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
776
$423K 0.02%
8,350
+3,984
777
$423K 0.02%
4,878
+1,614
778
$423K 0.02%
+7,906
779
$422K 0.02%
+7,260
780
$418K 0.02%
2,061
-8
781
$414K 0.02%
5,838
+2,170
782
$414K 0.02%
10,074
+2,996
783
$413K 0.02%
+897
784
$412K 0.02%
19,236
+495
785
$410K 0.02%
4,907
-1,575
786
$409K 0.02%
20,107
+912
787
$407K 0.02%
30,855
+15,815
788
$406K 0.02%
+2,612
789
$405K 0.02%
12,666
-5,600
790
$404K 0.02%
+8,182
791
$404K 0.02%
4,620
-6,380
792
$403K 0.02%
+3,113
793
$402K 0.02%
+13,207
794
$402K 0.02%
3,891
-2,268
795
$402K 0.02%
2,803
+552
796
$398K 0.02%
+5,202
797
$396K 0.02%
6,311
+2,547
798
$396K 0.02%
18,655
+5,908
799
$391K 0.02%
13,955
+4,199
800
$390K 0.02%
5,203
+1,076
30 31
32
33 34