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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.26%
14,880
+552
77
$2M 0.26%
5,531
+897
78
$2M 0.26%
30,366
+10,075
79
$1.98M 0.25%
162,830
-66,670
80
$1.96M 0.25%
7,108
-4,705
81
$1.94M 0.25%
30,102
+4,770
82
$1.93M 0.25%
44,328
-5,826
83
$1.93M 0.25%
22,874
+4,929
84
$1.88M 0.24%
93,528
-3,246
85
$1.85M 0.24%
4,798
-205
86
$1.85M 0.24%
11,727
+1,390
87
$1.84M 0.24%
25,899
+3,299
88
$1.84M 0.24%
5,592
-10
89
$1.81M 0.23%
9,697
+4,630
90
$1.8M 0.23%
29,993
-1,706
91
$1.79M 0.23%
8,888
+1,513
92
$1.79M 0.23%
24,287
+14,182
93
$1.78M 0.23%
36,416
+2,196
94
$1.78M 0.23%
13,356
+2,452
95
$1.76M 0.23%
23,469
+11,067
96
$1.75M 0.23%
18,998
+3,941
97
$1.75M 0.23%
68,349
+51,945
98
$1.75M 0.22%
7,836
-709
99
$1.73M 0.22%
11,673
+1,196
100
$1.72M 0.22%
22,245
-784
2 3
4
5 6