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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.17%
42,551
+21,362
152
$2.25M 0.17%
44,268
-60
153
$2.24M 0.17%
80,056
+61,430
154
$2.23M 0.17%
+12,082
155
$2.23M 0.17%
28,308
-5,159
156
$2.23M 0.17%
17,804
-1,277
157
$2.23M 0.17%
103,251
+9,723
158
$2.22M 0.17%
60,762
+49,696
159
$2.21M 0.16%
33,661
+14,994
160
$2.21M 0.16%
24,731
+20,961
161
$2.2M 0.16%
15,717
+5,204
162
$2.2M 0.16%
28,354
+6,306
163
$2.19M 0.16%
26,105
+5,479
164
$2.18M 0.16%
22,285
+14,817
165
$2.18M 0.16%
6,486
+1,123
166
$2.18M 0.16%
+15,455
167
$2.15M 0.16%
13,623
+8,113
168
$2.15M 0.16%
29,888
+3,762
169
$2.15M 0.16%
6,252
+2,726
170
$2.15M 0.16%
33,935
+15,620
171
$2.14M 0.16%
51,923
-1,501
172
$2.14M 0.16%
46,983
+5,460
173
$2.14M 0.16%
11,803
-4,948
174
$2.13M 0.16%
54,133
+25,519
175
$2.11M 0.16%
25,735
+15,839
5 6
7
8 9