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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.2%
6,939
+3,759
127
$1.3M 0.2%
15,351
+2,867
128
$1.27M 0.19%
10,738
+1,301
129
$1.26M 0.19%
11,051
-3,146
130
$1.25M 0.19%
+11,710
131
$1.25M 0.19%
33,275
+17,674
132
$1.25M 0.19%
611
+92
133
$1.25M 0.19%
6,070
+626
134
$1.24M 0.19%
19,740
-8,460
135
$1.24M 0.19%
16,511
+703
136
$1.24M 0.19%
23,613
+2,794
137
$1.23M 0.19%
8,160
-1,612
138
$1.23M 0.19%
9,327
+205
139
$1.23M 0.19%
3,430
+975
140
$1.22M 0.19%
3,829
+889
141
$1.22M 0.19%
13,312
+8,663
142
$1.19M 0.18%
+20,545
143
$1.17M 0.18%
3,928
+983
144
$1.16M 0.18%
15,888
+5,364
145
$1.16M 0.18%
10,831
+772
146
$1.13M 0.17%
63,222
+13,873
147
$1.12M 0.17%
+8,416
148
$1.12M 0.17%
+19,690
149
$1.11M 0.17%
29,345
+3,225
150
$1.11M 0.17%
1,991
+73
4 5
6
7 8