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
926
$256K 0.01%
7,418
+1,501
927
$255K 0.01%
+10,646
928
$254K 0.01%
39,386
-1,191
929
$252K 0.01%
1,287
-721
930
$251K 0.01%
+4,492
931
$251K 0.01%
16,459
+323
932
$250K 0.01%
+1,594
933
$250K 0.01%
603
+102
934
$250K 0.01%
2,468
+9
935
$249K 0.01%
12,123
+286
936
$247K 0.01%
+2,466
937
$246K 0.01%
11,311
+109
938
$244K 0.01%
4,995
+69
939
$243K 0.01%
15,874
+19
940
$243K 0.01%
11,525
941
$241K 0.01%
6,336
+890
942
$241K 0.01%
15,062
-7,593
943
$241K 0.01%
18,325
+178
944
$238K 0.01%
+2,646
945
$238K 0.01%
43,066
+24,160
946
$233K 0.01%
2,573
947
$232K 0.01%
1,931
+545
948
$232K 0.01%
+600
949
$228K 0.01%
+9,429
950
$226K 0.01%
6,636
+274
36 37
38
39 40