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
851
$222K 0.01%
4,226
852
$222K 0.01%
+501
853
$221K 0.01%
36,132
-16,171
854
$221K 0.01%
1,953
-1,354
855
$219K 0.01%
+5,559
856
$219K 0.01%
5,446
+139
857
$218K 0.01%
+4,367
858
$215K 0.01%
+14,069
859
$215K 0.01%
+6,362
860
$214K 0.01%
3,078
-3,247
861
$214K 0.01%
2,273
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862
$214K 0.01%
+4,926
863
$212K 0.01%
2,223
+15
864
$212K 0.01%
5,917
865
$211K 0.01%
+4,631
866
$211K 0.01%
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867
$209K 0.01%
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868
$208K 0.01%
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869
$207K 0.01%
2,631
870
$207K 0.01%
3,563
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871
$206K 0.01%
2,000
872
$205K 0.01%
+4,106
873
$204K 0.01%
4,194
-1,072
874
$203K 0.01%
+1,107
875
$203K 0.01%
+1,353
33 34
35
36 37