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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.17%
22,048
-1,414
152
$1.34M 0.17%
41,008
+6,800
153
$1.33M 0.17%
7,576
+4,046
154
$1.33M 0.17%
11,305
+56
155
$1.32M 0.17%
9,373
+6,548
156
$1.31M 0.17%
16,613
+3,434
157
$1.3M 0.17%
36,177
-27
158
$1.29M 0.17%
15,739
-125
159
$1.28M 0.16%
11,568
+1,980
160
$1.27M 0.16%
14,694
+530
161
$1.27M 0.16%
11,920
-177
162
$1.26M 0.16%
40,733
+26,712
163
$1.26M 0.16%
21,796
+12,426
164
$1.25M 0.16%
22,261
-2,018
165
$1.25M 0.16%
15,012
-5,522
166
$1.24M 0.16%
+18,667
167
$1.24M 0.16%
19,861
+9,713
168
$1.23M 0.16%
2,975
-252
169
$1.23M 0.16%
4,381
+276
170
$1.22M 0.16%
+5,875
171
$1.21M 0.16%
5,471
+620
172
$1.21M 0.16%
28,080
-12,722
173
$1.2M 0.16%
1,111
-136
174
$1.2M 0.16%
9,570
+3,348
175
$1.2M 0.15%
13,618
+2,196
5 6
7
8 9