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
826
$362K 0.02%
3,598
-162
827
$358K 0.02%
5,019
+772
828
$357K 0.02%
12,720
+1,105
829
$355K 0.02%
5,158
-532
830
$354K 0.02%
+6,815
831
$353K 0.02%
+4,904
832
$350K 0.02%
38,287
+15
833
$349K 0.02%
19,737
+2,651
834
$347K 0.02%
8,190
+2,382
835
$346K 0.02%
+50,506
836
$342K 0.02%
6,427
-3,452
837
$341K 0.02%
16,284
+3,550
838
$340K 0.02%
18,858
+3,913
839
$340K 0.02%
+10,778
840
$338K 0.02%
651
+231
841
$338K 0.02%
+10,757
842
$337K 0.02%
12,718
+4,609
843
$335K 0.02%
11,620
+338
844
$335K 0.02%
8,855
+2,326
845
$334K 0.02%
3,308
846
$334K 0.02%
7,746
-1,256
847
$331K 0.02%
6,682
+399
848
$330K 0.02%
5,801
+9
849
$330K 0.02%
19,572
+243
850
$329K 0.02%
3,566
+940
32 33
34
35 36