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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.2%
6,644
+5,360
127
$1.5M 0.19%
9,531
+455
128
$1.48M 0.19%
5,363
+2,132
129
$1.47M 0.19%
36,958
+5,542
130
$1.47M 0.19%
5,164
-595
131
$1.47M 0.19%
+13,357
132
$1.47M 0.19%
26,126
-1,399
133
$1.45M 0.19%
11,445
+3,881
134
$1.44M 0.19%
12,898
+1,073
135
$1.44M 0.18%
8,886
+1,516
136
$1.43M 0.18%
11,673
+1,863
137
$1.43M 0.18%
3,153
+1,641
138
$1.42M 0.18%
45,247
+3,796
139
$1.41M 0.18%
69,319
+50,826
140
$1.41M 0.18%
12,963
+1,476
141
$1.41M 0.18%
10,513
+2,341
142
$1.41M 0.18%
11,601
-2,128
143
$1.4M 0.18%
31,992
-8,304
144
$1.39M 0.18%
13,305
+1,624
145
$1.38M 0.18%
5,133
-1,635
146
$1.38M 0.18%
+4,547
147
$1.37M 0.18%
36,071
+7,777
148
$1.36M 0.18%
4,644
+331
149
$1.35M 0.17%
40,062
+18,513
150
$1.35M 0.17%
3,371
-441
4 5
6
7 8