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
801
$264K 0.02%
+3,668
802
$263K 0.02%
5,944
+1,389
803
$263K 0.02%
1,115
-40
804
$262K 0.02%
+4,069
805
$262K 0.02%
8,323
-1,586
806
$259K 0.01%
1,644
807
$259K 0.01%
+4,298
808
$259K 0.01%
15,855
+68
809
$258K 0.01%
+7,078
810
$257K 0.01%
31,073
+2,510
811
$255K 0.01%
+1,878
812
$255K 0.01%
4,366
-9,401
813
$253K 0.01%
1,343
-1,517
814
$252K 0.01%
4,217
+214
815
$251K 0.01%
+4,205
816
$250K 0.01%
2,459
817
$249K 0.01%
+14,680
818
$249K 0.01%
16,136
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819
$246K 0.01%
+4,766
820
$245K 0.01%
+4,389
821
$245K 0.01%
+3,204
822
$244K 0.01%
984
-2
823
$243K 0.01%
3,512
824
$243K 0.01%
3,903
-190
825
$241K 0.01%
3,440
-869
31 32
33
34 35