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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.28%
+14,250
152
$341K 0.28%
+11,398
153
$337K 0.27%
+10,815
154
$335K 0.27%
+10,946
155
$333K 0.27%
+10,528
156
$331K 0.27%
+18,708
157
$330K 0.27%
+1,515
158
$330K 0.27%
+19,500
159
$329K 0.27%
+3,023
160
$329K 0.27%
+13,682
161
$325K 0.26%
+7,910
162
$324K 0.26%
+3,168
163
$323K 0.26%
+3,566
164
$322K 0.26%
+7,506
165
$322K 0.26%
+5,291
166
$321K 0.26%
+3,108
167
$321K 0.26%
+8,098
168
$320K 0.26%
+2,822
169
$319K 0.26%
+2,798
170
$319K 0.26%
+5,219
171
$318K 0.26%
+1,989
172
$318K 0.26%
+12,360
173
$317K 0.26%
+14,757
174
$317K 0.26%
+1,124
175
$316K 0.26%
+17,840
5 6
7
8 9