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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.2%
68,870
+2,370
77
$4.29M 0.2%
13,267
+4,244
78
$4.25M 0.19%
33,925
+4,143
79
$4.22M 0.19%
9,186
+1,333
80
$4.21M 0.19%
51,891
+13,224
81
$4.18M 0.19%
32,939
+5,171
82
$4.17M 0.19%
133,596
+55,456
83
$4.15M 0.19%
119,071
+97,472
84
$4.13M 0.19%
44,643
+10,832
85
$4.09M 0.19%
34,114
+9,554
86
$4.07M 0.19%
26,720
+7,125
87
$4.07M 0.19%
88,424
+18,212
88
$4.06M 0.18%
29,335
+7,856
89
$4.05M 0.18%
69,477
+13,081
90
$4M 0.18%
22,626
+3,826
91
$3.96M 0.18%
16,121
+910
92
$3.95M 0.18%
19,562
+2,218
93
$3.93M 0.18%
17,217
+7,280
94
$3.91M 0.18%
16,256
+4,803
95
$3.91M 0.18%
9,518
+203
96
$3.91M 0.18%
8,876
+2,457
97
$3.91M 0.18%
43,949
+5,309
98
$3.89M 0.18%
41,001
+6,163
99
$3.89M 0.18%
56,435
+6,875
100
$3.87M 0.18%
60,896
+14,634
2 3
4
5 6