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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.22%
15,273
+1,968
102
$1.72M 0.22%
72,840
+4,940
103
$1.71M 0.22%
6,357
+190
104
$1.7M 0.22%
62,244
+53,570
105
$1.7M 0.22%
16,232
-473
106
$1.69M 0.22%
13,577
-215
107
$1.66M 0.21%
19,122
+10,929
108
$1.66M 0.21%
11,521
+969
109
$1.63M 0.21%
8,691
+1,842
110
$1.62M 0.21%
5,706
-2,408
111
$1.62M 0.21%
8,118
+618
112
$1.61M 0.21%
5,598
+69
113
$1.6M 0.21%
41,523
+4,466
114
$1.6M 0.21%
+24,419
115
$1.59M 0.21%
7,071
+3,672
116
$1.59M 0.2%
8,723
+87
117
$1.59M 0.2%
9,675
+2,101
118
$1.59M 0.2%
59,636
-22,164
119
$1.58M 0.2%
20,910
+17,841
120
$1.58M 0.2%
20,626
+6,362
121
$1.58M 0.2%
25,838
+7,396
122
$1.57M 0.2%
732
+83
123
$1.56M 0.2%
26,532
+19,236
124
$1.55M 0.2%
54,792
+40,464
125
$1.53M 0.2%
10,961
+7,424
3 4
5
6 7