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 24.85%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.55%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,186
827
– –
-2,751
828
– –
-10,124
829
– –
-6,913
830
– –
-261
831
– –
-504
832
– –
-2,516
833
– –
-33,462
834
– –
-6,251
835
– –
-1,435
836
– –
-2,118
837
– –
-13,853
838
– –
-10,477
839
– –
-8,092
840
– –
-20,789
841
– –
-26,713
842
– –
-1,944
843
– –
-16,121
844
– –
-7,427
845
– –
-14,194
846
– –
-20,659
847
– –
-5,936
848
– –
-10,468
30 31 32 33
34