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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.18%
13,568
-1,758
102
$3.17M 0.18%
18,431
+475
103
$3.14M 0.18%
33,261
+12,529
104
$3.13M 0.18%
15,308
+7,969
105
$3.11M 0.18%
5,849
-72
106
$3.11M 0.18%
54,998
+355
107
$3.1M 0.18%
21,479
+1,977
108
$3.1M 0.18%
65,930
+14,053
109
$3.07M 0.18%
34,838
+3,864
110
$3.07M 0.18%
35,917
+4,202
111
$3.06M 0.18%
59,312
+2,495
112
$3.06M 0.17%
39,412
+20,700
113
$3.06M 0.17%
37,784
-2,766
114
$3.05M 0.17%
46,262
+7,896
115
$3.04M 0.17%
33,683
+13,303
116
$3.04M 0.17%
61,414
+22,099
117
$3.01M 0.17%
58,845
-13,457
118
$3.01M 0.17%
10,430
+1,114
119
$3M 0.17%
27,768
-1,169
120
$2.98M 0.17%
56,644
-777
121
$2.97M 0.17%
62,234
+3,364
122
$2.96M 0.17%
46,983
-10,527
123
$2.96M 0.17%
24,420
+5,318
124
$2.95M 0.17%
31,178
+20,589
125
$2.94M 0.17%
17,887
-770
3 4
5
6 7