QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$20.5M
2
+$17.5M
3
+$10.9M
4
AMGN icon
Amgen
AMGN
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M

Top Sells

1
+$3.87M
2
+$3.5M
3
+$2.87M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.08%
2 Healthcare 13.19%
3 Financials 12.43%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$279K 0.01%
+2,705
902
$278K 0.01%
10,602
+166
903
$278K 0.01%
2,693
904
$277K 0.01%
1,737
905
$276K 0.01%
2,502
-3,745
906
$273K 0.01%
9,944
-1,079
907
$272K 0.01%
+3,280
908
$271K 0.01%
10,080
-5,831
909
$271K 0.01%
+2,764
910
$269K 0.01%
18,073
+4,004
911
$267K 0.01%
+58,613
912
$265K 0.01%
+1,983
913
$264K 0.01%
10,649
+2,285
914
$264K 0.01%
9,211
-5,321
915
$263K 0.01%
24,727
-736
916
$261K 0.01%
9,783
+1,302
917
$261K 0.01%
+2,839
918
$261K 0.01%
+2,313
919
$260K 0.01%
2,744
+149
920
$259K 0.01%
+4,473
921
$257K 0.01%
+2,901
922
$256K 0.01%
+6,083
923
$256K 0.01%
3,140
924
$256K 0.01%
+2,113
925
$256K 0.01%
+7,750
35 36
37
38 39