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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.19%
29,863
+21,769
127
$1.07M 0.19%
+9,116
128
$1.06M 0.19%
+20,302
129
$1.06M 0.19%
+5,175
130
$1.06M 0.19%
+12,833
131
$1.05M 0.19%
+27,760
132
$1.05M 0.19%
23,591
+10,763
133
$1.05M 0.19%
+9,122
134
$1.02M 0.18%
41,503
+20,757
135
$1.02M 0.18%
+2,940
136
$1.02M 0.18%
1,541
+527
137
$985K 0.18%
2,945
+1,158
138
$980K 0.18%
+11,030
139
$980K 0.18%
+2,757
140
$972K 0.18%
+47,402
141
$971K 0.18%
3,822
+2,570
142
$963K 0.17%
+16,757
143
$963K 0.17%
+7,205
144
$957K 0.17%
+31,938
145
$954K 0.17%
+4,740
146
$937K 0.17%
+4,079
147
$935K 0.17%
+26,807
148
$920K 0.17%
+5,152
149
$917K 0.17%
+49,349
150
$910K 0.16%
+3,371
4 5
6
7 8