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
801
$389K 0.02%
3,139
-2,938
802
$388K 0.02%
9,413
-20,009
803
$386K 0.02%
+12,979
804
$385K 0.02%
+4,109
805
$384K 0.02%
11,810
+1,414
806
$384K 0.02%
8,062
+811
807
$384K 0.02%
2,687
-5,698
808
$383K 0.02%
+4,326
809
$383K 0.02%
4,449
+2,176
810
$383K 0.02%
17,460
-9,715
811
$382K 0.02%
2,739
+725
812
$381K 0.02%
+8,311
813
$379K 0.02%
63,203
+6,531
814
$375K 0.02%
11,314
-162
815
$372K 0.02%
+3,125
816
$372K 0.02%
1,302
+486
817
$372K 0.02%
13,387
-12,236
818
$369K 0.02%
+4,019
819
$368K 0.02%
6,769
-12,228
820
$367K 0.02%
5,161
-545
821
$365K 0.02%
9,024
+1,442
822
$364K 0.02%
+12,835
823
$363K 0.02%
+6,549
824
$362K 0.02%
39,525
-29,142
825
$362K 0.02%
5,028
+220
31 32
33
34 35