QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$20.5M
2
+$17.5M
3
+$10.9M
4
AMGN icon
Amgen
AMGN
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M

Top Sells

1
+$3.87M
2
+$3.5M
3
+$2.87M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.08%
2 Healthcare 13.19%
3 Financials 12.43%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$67K ﹤0.01%
+14,587
1002
$66K ﹤0.01%
+10,317
1003
$51K ﹤0.01%
10,581
+207
1004
– –
-1,594
1005
– –
-1,644
1006
– –
-19,123
1007
– –
-37,907
1008
– –
-31,073
1009
– –
-5,559
1010
– –
-3,520
1011
– –
-4,631
1012
– –
-1,107
1013
– –
-1,998
1014
– –
-1,863
1015
– –
-9,543
1016
– –
-13,592
1017
– –
-4,766
1018
– –
-2,507
1019
– –
-16,592
1020
– –
-1,382
1021
– –
-1,436
1022
– –
-4,217
1023
– –
-4,839
1024
– –
-9,142
1025
– –
-4,161
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