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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.21%
28,317
+21,014
102
$2.8M 0.21%
66,700
+43,680
103
$2.79M 0.21%
27,269
+17,249
104
$2.78M 0.21%
10,463
+5,307
105
$2.77M 0.21%
36,062
-421
106
$2.75M 0.21%
55,124
+87
107
$2.69M 0.2%
49,337
+26,304
108
$2.67M 0.2%
90,720
+17,880
109
$2.66M 0.2%
28,696
+18,119
110
$2.66M 0.2%
59,764
+27,772
111
$2.66M 0.2%
118,975
+74,354
112
$2.65M 0.2%
26,764
+3,890
113
$2.65M 0.2%
7,741
+1,384
114
$2.63M 0.2%
64,210
+10,604
115
$2.63M 0.2%
10,867
+497
116
$2.63M 0.2%
37,256
-2,325
117
$2.62M 0.2%
5,580
+2,209
118
$2.58M 0.19%
64,035
+46,099
119
$2.57M 0.19%
13,478
+8,240
120
$2.56M 0.19%
30,131
+13,518
121
$2.55M 0.19%
55,652
+18,694
122
$2.54M 0.19%
60,650
+41,534
123
$2.54M 0.19%
19,613
+6,715
124
$2.52M 0.19%
34,063
-1,444
125
$2.51M 0.19%
32,767
+26,329
3 4
5
6 7