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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.31%
+18,244
127
$376K 0.31%
+5,651
128
$376K 0.31%
+5,792
129
$374K 0.3%
+5,224
130
$374K 0.3%
+1,985
131
$373K 0.3%
+7,167
132
$373K 0.3%
+12,564
133
$372K 0.3%
+13,597
134
$371K 0.3%
+19,167
135
$370K 0.3%
+7,377
136
$368K 0.3%
+8,456
137
$366K 0.3%
+10,085
138
$363K 0.3%
+2,465
139
$361K 0.29%
+15,144
140
$360K 0.29%
+36,463
141
$357K 0.29%
+5,757
142
$356K 0.29%
+9,686
143
$354K 0.29%
+5,724
144
$354K 0.29%
+4,994
145
$348K 0.28%
+10,222
146
$348K 0.28%
+3,245
147
$347K 0.28%
+5,944
148
$347K 0.28%
+2,425
149
$344K 0.28%
+2,131
150
$344K 0.28%
+7,716
4 5
6
7 8