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
951
$225K 0.01%
3,520
+8
952
$225K 0.01%
9,522
953
$224K 0.01%
3,514
+74
954
$224K 0.01%
13,117
+602
955
$224K 0.01%
2,219
+341
956
$220K 0.01%
+531
957
$220K 0.01%
+8,115
958
$220K 0.01%
+1,304
959
$219K 0.01%
4,259
+33
960
$218K 0.01%
19,427
+4,412
961
$218K 0.01%
3,776
-127
962
$218K 0.01%
1,403
-9
963
$216K 0.01%
+6,483
964
$216K 0.01%
+3,503
965
$215K 0.01%
88,902
+14,380
966
$214K 0.01%
+7,046
967
$214K 0.01%
+7,680
968
$213K 0.01%
+14,043
969
$213K 0.01%
11,099
-85
970
$213K 0.01%
+4,329
971
$213K 0.01%
+12,859
972
$211K 0.01%
+10,087
973
$209K 0.01%
27,801
+7,790
974
$209K 0.01%
+2,040
975
$208K 0.01%
+3,975
37 38
39
40 41