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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.16%
+6,764
152
$901K 0.16%
+12,194
153
$900K 0.16%
+14,175
154
$898K 0.16%
+2,550
155
$897K 0.16%
4,804
+3,145
156
$886K 0.16%
+2,911
157
$885K 0.16%
+26,362
158
$882K 0.16%
+2,455
159
$881K 0.16%
36,949
+27,325
160
$880K 0.16%
+17,341
161
$880K 0.16%
+4,260
162
$873K 0.16%
5,701
-278
163
$869K 0.16%
15,479
+4,556
164
$864K 0.16%
+19,793
165
$853K 0.15%
+6,154
166
$849K 0.15%
+5,474
167
$835K 0.15%
+2,256
168
$825K 0.15%
+24,115
169
$820K 0.15%
39,501
+26,996
170
$815K 0.15%
7,703
+4,667
171
$809K 0.15%
4,440
+1,643
172
$806K 0.15%
+5,916
173
$799K 0.14%
+6,272
174
$794K 0.14%
+8,952
175
$790K 0.14%
+11,653
5 6
7
8 9