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
851
$329K 0.02%
25,348
+11,201
852
$328K 0.01%
1,692
+332
853
$328K 0.01%
3,181
+702
854
$327K 0.01%
11,310
-274
855
$327K 0.01%
1,627
+235
856
$325K 0.01%
5,642
+249
857
$323K 0.01%
12,769
-4,612
858
$323K 0.01%
8,405
+687
859
$322K 0.01%
+3,489
860
$319K 0.01%
3,226
861
$318K 0.01%
+10,764
862
$317K 0.01%
3,575
+114
863
$316K 0.01%
62,490
-117,862
864
$315K 0.01%
2,588
-6,399
865
$315K 0.01%
1,558
+270
866
$314K 0.01%
4,752
-7,985
867
$312K 0.01%
3,974
868
$311K 0.01%
3,916
+8
869
$310K 0.01%
6,947
-4,135
870
$309K 0.01%
+14,357
871
$306K 0.01%
35,845
+3,342
872
$305K 0.01%
5,965
-6,419
873
$304K 0.01%
+2,915
874
$303K 0.01%
+13,468
875
$303K 0.01%
+5,431
33 34
35
36 37