QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.33%
+8,854
102
$408K 0.33%
+13,541
103
$408K 0.33%
+21,836
104
$406K 0.33%
+31,780
105
$406K 0.33%
+28,313
106
$405K 0.33%
+19,692
107
$403K 0.33%
+2,943
108
$401K 0.33%
+3,058
109
$401K 0.33%
+12,313
110
$400K 0.33%
+4,335
111
$400K 0.33%
+13,237
112
$395K 0.32%
+471
113
$394K 0.32%
+2,453
114
$394K 0.32%
+14,497
115
$393K 0.32%
+2,990
116
$392K 0.32%
+3,839
117
$390K 0.32%
+18,081
118
$390K 0.32%
+20,632
119
$388K 0.32%
+4,173
120
$388K 0.32%
+10,945
121
$387K 0.32%
+7,251
122
$386K 0.31%
+6,155
123
$384K 0.31%
+14,225
124
$382K 0.31%
+2,144
125
$380K 0.31%
+12,277
3 4
5
6 7