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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.16%
73,143
+25,213
127
$3.52M 0.16%
21,114
+10,209
128
$3.49M 0.16%
17,426
+10,364
129
$3.46M 0.16%
50,898
+3,915
130
$3.45M 0.16%
17,999
+2,701
131
$3.44M 0.16%
33,505
-1,603
132
$3.42M 0.16%
76,505
+10,575
133
$3.41M 0.16%
4,699
+599
134
$3.4M 0.16%
32,266
+14,073
135
$3.39M 0.15%
28,036
-1,973
136
$3.37M 0.15%
17,162
+2,745
137
$3.37M 0.15%
55,521
+5,929
138
$3.36M 0.15%
9,771
+232
139
$3.33M 0.15%
33,122
+10,966
140
$3.31M 0.15%
75,117
+30,255
141
$3.31M 0.15%
16,891
+5,829
142
$3.31M 0.15%
41,616
+3,304
143
$3.29M 0.15%
199,845
+109,290
144
$3.26M 0.15%
9,375
+1,804
145
$3.26M 0.15%
22,292
+19,611
146
$3.23M 0.15%
4,663
+1,221
147
$3.18M 0.14%
+8,175
148
$3.18M 0.14%
14,977
+4,972
149
$3.15M 0.14%
88,722
+23,972
150
$3.15M 0.14%
20,801
+2,914
4 5
6
7 8