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
976
$207K 0.01%
2,729
+98
977
$207K 0.01%
+7,728
978
$206K 0.01%
+1,210
979
$205K 0.01%
5,379
-5,394
980
$203K 0.01%
+7,900
981
$202K 0.01%
15,853
-2,897
982
$198K 0.01%
27,073
+14,322
983
$186K 0.01%
10,796
+722
984
$182K 0.01%
14,680
+512
985
$178K 0.01%
+13,920
986
$176K 0.01%
+11,748
987
$175K 0.01%
30,064
-6,068
988
$167K 0.01%
+12,499
989
$162K 0.01%
12,677
-63,073
990
$159K 0.01%
+12,889
991
$149K 0.01%
11,839
+1,136
992
$149K 0.01%
11,037
+265
993
$148K 0.01%
27,218
+9,960
994
$143K 0.01%
+14,309
995
$110K 0.01%
+12,191
996
$106K ﹤0.01%
+17,162
997
$93K ﹤0.01%
+817
998
$81K ﹤0.01%
+10,631
999
$76K ﹤0.01%
18,464
+5,579
1000
$74K ﹤0.01%
21,018
+68
38 39
40
41 42