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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.23%
+7,912
102
$1.25M 0.23%
+1,918
103
$1.24M 0.22%
+3,192
104
$1.24M 0.22%
27,349
+18,811
105
$1.23M 0.22%
32,565
+10,700
106
$1.23M 0.22%
25,528
+15,503
107
$1.21M 0.22%
57,055
+25,849
108
$1.2M 0.22%
+7,141
109
$1.2M 0.22%
+20,819
110
$1.19M 0.22%
+5,444
111
$1.19M 0.21%
+7,427
112
$1.17M 0.21%
+6,452
113
$1.17M 0.21%
+15,048
114
$1.16M 0.21%
+6,924
115
$1.15M 0.21%
+12,884
116
$1.14M 0.21%
+3,166
117
$1.14M 0.21%
+24,150
118
$1.12M 0.2%
+9,386
119
$1.12M 0.2%
+12,484
120
$1.12M 0.2%
+8,327
121
$1.11M 0.2%
+5,349
122
$1.1M 0.2%
11,928
+9,158
123
$1.09M 0.2%
9,038
+6,170
124
$1.09M 0.2%
+5,024
125
$1.09M 0.2%
+519
3 4
5
6 7