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
1001
$67K οΉ€0.01%
+14,587
1002
$66K οΉ€0.01%
+10,317
1003
$51K οΉ€0.01%
10,581
+207
1004
– –
-1,594
1005
– –
-1,107
1006
– –
-9,142
1007
– –
-4,161
1008
– –
-1,998
1009
– –
-1,863
1010
– –
-9,543
1011
– –
-37,907
1012
– –
-31,073
1013
– –
-5,559
1014
– –
-3,520
1015
– –
-13,592
1016
– –
-4,766
1017
– –
-2,507
1018
– –
-1,644
1019
– –
-19,123
1020
– –
-16,592
1021
– –
-1,382
1022
– –
-4,631
1023
– –
-1,436
1024
– –
-4,217
1025
– –
-4,839
38 39 40
41
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