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
876
$302K 0.01%
2,381
877
$301K 0.01%
13,279
+2,706
878
$299K 0.01%
3,934
+730
879
$298K 0.01%
4,923
+534
880
$298K 0.01%
3,212
+989
881
$298K 0.01%
5,345
+769
882
$296K 0.01%
2,665
+712
883
$295K 0.01%
8,572
+920
884
$294K 0.01%
7,770
+261
885
$293K 0.01%
+1,383
886
$292K 0.01%
+5,247
887
$292K 0.01%
10,359
-717
888
$291K 0.01%
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889
$290K 0.01%
+8,140
890
$289K 0.01%
3,354
+53
891
$288K 0.01%
2,211
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892
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3,223
893
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+9,075
894
$288K 0.01%
2,472
+118
895
$287K 0.01%
2,239
-1,651
896
$284K 0.01%
6,241
+39
897
$283K 0.01%
4,621
+51
898
$282K 0.01%
+10,780
899
$282K 0.01%
3,165
+128
900
$280K 0.01%
7,558
+222
34 35
36
37 38