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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.28%
4,141
+3,002
77
$1.55M 0.28%
+16,629
78
$1.49M 0.27%
+8,563
79
$1.49M 0.27%
+2,615
80
$1.47M 0.27%
5,941
+4,593
81
$1.46M 0.26%
+3,966
82
$1.46M 0.26%
+28,845
83
$1.42M 0.26%
5,537
+4,648
84
$1.39M 0.25%
+12,330
85
$1.39M 0.25%
63,522
+53,711
86
$1.38M 0.25%
+15,849
87
$1.38M 0.25%
+19,150
88
$1.38M 0.25%
+15,808
89
$1.36M 0.25%
+10,009
90
$1.34M 0.24%
6,469
+3,508
91
$1.32M 0.24%
+9,965
92
$1.32M 0.24%
+53,671
93
$1.31M 0.24%
+26,625
94
$1.31M 0.24%
+2,982
95
$1.31M 0.24%
+5,792
96
$1.29M 0.23%
+5,269
97
$1.29M 0.23%
+29,210
98
$1.28M 0.23%
+15,192
99
$1.27M 0.23%
+2,247
100
$1.27M 0.23%
9,437
+6,791
2 3
4
5 6