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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.18%
7,752
-454
127
$2.46M 0.18%
18,144
+4,567
128
$2.46M 0.18%
+43,102
129
$2.44M 0.18%
6,477
+1,930
130
$2.43M 0.18%
+24,497
131
$2.42M 0.18%
42,664
+32,035
132
$2.42M 0.18%
70,977
+39,806
133
$2.41M 0.18%
72,829
-19,855
134
$2.4M 0.18%
38,784
-2,517
135
$2.39M 0.18%
+61,689
136
$2.38M 0.18%
14,567
+8,401
137
$2.38M 0.18%
172,789
+103,848
138
$2.37M 0.18%
41,396
+23,311
139
$2.36M 0.18%
26,185
+18,939
140
$2.35M 0.18%
1,168
+966
141
$2.35M 0.18%
13,519
+4,633
142
$2.35M 0.18%
27,361
+10,330
143
$2.33M 0.17%
15,899
+4,226
144
$2.32M 0.17%
+20,484
145
$2.32M 0.17%
10,701
+9,296
146
$2.3M 0.17%
9,980
+4,509
147
$2.3M 0.17%
13,442
+3,911
148
$2.28M 0.17%
9,544
+470
149
$2.28M 0.17%
32,142
+20,601
150
$2.27M 0.17%
24,955
-1,618
4 5
6
7 8