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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.26%
12,408
+640
77
$1.69M 0.26%
63,573
+41,174
78
$1.68M 0.26%
+5,043
79
$1.68M 0.26%
29,272
+1,923
80
$1.68M 0.26%
23,118
+7,926
81
$1.66M 0.25%
25,841
-3,296
82
$1.66M 0.25%
7,950
-9,655
83
$1.64M 0.25%
15,104
+2,744
84
$1.62M 0.25%
26,669
+565
85
$1.61M 0.25%
19,558
+12,094
86
$1.61M 0.25%
26,580
-45
87
$1.6M 0.24%
30,031
+23,682
88
$1.6M 0.24%
1,165
+133
89
$1.6M 0.24%
+5,218
90
$1.59M 0.24%
6,653
+2,574
91
$1.59M 0.24%
6,329
+792
92
$1.58M 0.24%
11,778
+7,401
93
$1.58M 0.24%
8,013
+1,089
94
$1.57M 0.24%
32,418
+6,890
95
$1.53M 0.23%
39,890
+11,045
96
$1.51M 0.23%
12,800
+8,377
97
$1.5M 0.23%
32,940
+8,790
98
$1.49M 0.23%
16,573
+724
99
$1.48M 0.23%
4,314
+1,122
100
$1.48M 0.23%
+24,736
2 3
4
5 6