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
1026
– –
-8,955
1027
– –
-3,563
1028
– –
-8,768
1029
– –
-2,000
1030
– –
-6,782
1031
– –
-7,380
1032
– –
-16,831
1033
– –
-15,037
1034
– –
-43,004
1035
– –
-1,115
1036
– –
-61,024
1037
– –
-12,377
1038
– –
-15,357
1039
– –
-97,574
1040
– –
-19,720
1041
– –
-25,729
1042
– –
-12,145
38 39 40 41
42