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
876
$203K 0.01%
12,515
-24
877
$203K 0.01%
+8,955
878
$201K 0.01%
+4,839
879
$192K 0.01%
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880
$191K 0.01%
14,168
-5,581
881
$187K 0.01%
10,074
882
$176K 0.01%
11,184
-17,100
883
$176K 0.01%
41,812
+19,258
884
$176K 0.01%
74,522
-4,048
885
$176K 0.01%
+15,040
886
$174K 0.01%
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887
$173K 0.01%
17,318
-7,904
888
$165K 0.01%
+14,147
889
$160K 0.01%
+17,258
890
$156K 0.01%
20,011
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891
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12,291
-41,103
892
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893
$132K 0.01%
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-40
894
$115K 0.01%
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895
$105K 0.01%
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896
$102K 0.01%
18,906
-27,474
897
$101K 0.01%
+16,592
898
$72K ﹤0.01%
20,950
+905
899
$53K ﹤0.01%
10,374
+287
900
$7K ﹤0.01%
12,145
-13,209
34 35
36
37 38