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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.17%
+9,240
152
$1.1M 0.17%
29,405
+2,598
153
$1.1M 0.17%
+27,426
154
$1.1M 0.17%
+2,257
155
$1.09M 0.17%
2,833
-149
156
$1.07M 0.16%
26,493
+14,257
157
$1.07M 0.16%
25,939
+4,214
158
$1.07M 0.16%
9,413
+4,408
159
$1.07M 0.16%
13,484
+651
160
$1.07M 0.16%
5,019
+1,197
161
$1.04M 0.16%
7,870
+443
162
$1.04M 0.16%
5,179
+4
163
$1.02M 0.16%
+4,127
164
$1.02M 0.16%
12,082
+154
165
$1M 0.15%
21,811
+13,052
166
$1M 0.15%
28,231
+16,008
167
$998K 0.15%
10,001
+4,731
168
$996K 0.15%
26,271
+12,497
169
$995K 0.15%
8,066
+975
170
$974K 0.15%
+9,783
171
$969K 0.15%
8,748
+1,274
172
$968K 0.15%
41,988
+24,936
173
$958K 0.15%
6,156
-116
174
$956K 0.15%
4,289
-1,060
175
$953K 0.15%
7,327
+122
5 6
7
8 9