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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.21%
54,487
+24,946
77
$3.67M 0.21%
38,312
-904
78
$3.62M 0.21%
18,800
-1,436
79
$3.62M 0.21%
13,620
+2,472
80
$3.56M 0.2%
77,416
+12,127
81
$3.5M 0.2%
50,458
+475
82
$3.5M 0.2%
97,574
-8,367
83
$3.45M 0.2%
38,667
-4,102
84
$3.44M 0.2%
37,585
+741
85
$3.42M 0.2%
7,853
-853
86
$3.41M 0.19%
13,660
+10,339
87
$3.4M 0.19%
19,595
+320
88
$3.34M 0.19%
9,539
+4,065
89
$3.34M 0.19%
43,349
+10,949
90
$3.33M 0.19%
41,214
+4,386
91
$3.3M 0.19%
27,139
+725
92
$3.3M 0.19%
33,811
-375
93
$3.28M 0.19%
38,640
+1,010
94
$3.26M 0.19%
43,104
+5,833
95
$3.23M 0.18%
15,298
+1,172
96
$3.21M 0.18%
4,100
+461
97
$3.21M 0.18%
6,682
+66
98
$3.21M 0.18%
9,380
+3,146
99
$3.21M 0.18%
68,497
+37,088
100
$3.18M 0.18%
17,344
-705
2 3
4
5 6