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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.25%
23,801
-18,525
77
$3.29M 0.25%
83,638
+47,567
78
$3.29M 0.25%
83,455
+6,877
79
$3.26M 0.24%
11,622
+6,458
80
$3.24M 0.24%
26,592
+21,475
81
$3.24M 0.24%
22,895
+19,192
82
$3.23M 0.24%
31,938
+16,926
83
$3.13M 0.23%
114,071
+84,156
84
$3.1M 0.23%
22,872
+7,599
85
$3.1M 0.23%
41,591
+9,245
86
$3.05M 0.23%
29,167
+10,169
87
$3.02M 0.22%
6,978
+851
88
$2.98M 0.22%
34,309
+6,831
89
$2.97M 0.22%
66,035
+10,350
90
$2.97M 0.22%
25,995
+17,753
91
$2.97M 0.22%
161,095
+99,040
92
$2.94M 0.22%
54,940
+18,763
93
$2.93M 0.22%
11,911
+17
94
$2.93M 0.22%
43,797
+19,378
95
$2.92M 0.22%
36,729
+1,234
96
$2.92M 0.22%
18,160
+1,960
97
$2.91M 0.22%
64,409
+38,438
98
$2.91M 0.22%
5,670
+2,517
99
$2.91M 0.22%
11,433
+3,597
100
$2.88M 0.21%
18,339
-195
2 3
4
5 6