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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.23%
7,070
+5,269
102
$1.48M 0.23%
45,991
+20,152
103
$1.47M 0.22%
12,358
+1,328
104
$1.46M 0.22%
65,769
+2,247
105
$1.46M 0.22%
37,094
+7,231
106
$1.45M 0.22%
35,128
+3,190
107
$1.45M 0.22%
6,348
+407
108
$1.43M 0.22%
11,442
+8,202
109
$1.42M 0.22%
10,890
+1,504
110
$1.41M 0.22%
6,573
+4,122
111
$1.4M 0.21%
10,256
-7,047
112
$1.39M 0.21%
18,330
-3,446
113
$1.38M 0.21%
8,748
+2,279
114
$1.38M 0.21%
4,637
+4,335
115
$1.37M 0.21%
10,097
+88
116
$1.36M 0.21%
9,774
-638
117
$1.35M 0.21%
16,411
-6,106
118
$1.35M 0.21%
15,446
-1,498
119
$1.34M 0.21%
38,098
+26,411
120
$1.34M 0.21%
17,331
-2,752
121
$1.34M 0.2%
13,436
+552
122
$1.34M 0.2%
15,053
+11,943
123
$1.33M 0.2%
36,776
+4,211
124
$1.33M 0.2%
15,261
+213
125
$1.32M 0.2%
41,936
+433
3 4
5
6 7