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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.18%
47,343
+11,426
102
$3.86M 0.18%
56,100
+1,613
103
$3.85M 0.18%
118,924
+104,746
104
$3.85M 0.18%
48,385
+23,390
105
$3.84M 0.17%
18,857
+3,549
106
$3.82M 0.17%
54,997
+20,570
107
$3.81M 0.17%
21,181
+10,264
108
$3.81M 0.17%
77,393
+15,159
109
$3.77M 0.17%
113,661
-109,432
110
$3.74M 0.17%
94,823
+56,295
111
$3.74M 0.17%
12,804
+3,424
112
$3.73M 0.17%
50,477
+14,537
113
$3.67M 0.17%
7,585
+903
114
$3.67M 0.17%
12,821
+3,051
115
$3.65M 0.17%
46,581
-17,528
116
$3.64M 0.17%
6,511
+1,303
117
$3.62M 0.16%
28,016
+16,003
118
$3.61M 0.16%
217,982
+130,208
119
$3.6M 0.16%
42,646
+13,899
120
$3.6M 0.16%
+69,426
121
$3.58M 0.16%
16,803
+6,245
122
$3.58M 0.16%
55,631
+33,456
123
$3.58M 0.16%
48,379
+10,595
124
$3.56M 0.16%
85,609
+17,112
125
$3.55M 0.16%
46,280
+14,150
3 4
5
6 7