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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.17%
5,208
+1,786
127
$2.93M 0.17%
6,419
-1,393
128
$2.91M 0.17%
9,023
+4,463
129
$2.91M 0.17%
+250,965
130
$2.9M 0.17%
35,940
+1,741
131
$2.88M 0.16%
21,922
+5,951
132
$2.87M 0.16%
67,100
+9,250
133
$2.85M 0.16%
49,592
+30,969
134
$2.85M 0.16%
6,051
+475
135
$2.85M 0.16%
70,212
+18,968
136
$2.84M 0.16%
28,747
+1,663
137
$2.83M 0.16%
16,911
+5,200
138
$2.81M 0.16%
40,633
-15,544
139
$2.8M 0.16%
9,555
+1,202
140
$2.8M 0.16%
36,330
+3,705
141
$2.79M 0.16%
28,211
+1,106
142
$2.79M 0.16%
65,179
+3,472
143
$2.79M 0.16%
40,479
+684
144
$2.77M 0.16%
56,396
+2,204
145
$2.74M 0.16%
114,178
+18,104
146
$2.74M 0.16%
9,770
+599
147
$2.73M 0.16%
7,200
+1,072
148
$2.72M 0.16%
8,920
+3,228
149
$2.71M 0.16%
3,442
+907
150
$2.71M 0.15%
61,602
-2,185
4 5
6
7 8