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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.15%
18,490
+1,346
152
$2.68M 0.15%
49,560
-3,100
153
$2.66M 0.15%
7,571
+3,754
154
$2.66M 0.15%
78,140
+19,367
155
$2.65M 0.15%
14,558
-89
156
$2.65M 0.15%
14,417
+2,757
157
$2.64M 0.15%
45,903
+1,299
158
$2.63M 0.15%
21,414
-2,961
159
$2.63M 0.15%
7,702
+6,247
160
$2.62M 0.15%
19,720
+489
161
$2.61M 0.15%
60,994
-13,988
162
$2.61M 0.15%
32,849
+2,830
163
$2.61M 0.15%
14,549
-2,576
164
$2.59M 0.15%
33,780
+1,580
165
$2.57M 0.15%
61,024
+33,913
166
$2.57M 0.15%
37,032
+587
167
$2.56M 0.15%
7,247
-82
168
$2.56M 0.15%
40,451
+35,387
169
$2.54M 0.15%
24,560
+12,554
170
$2.52M 0.14%
11,453
+845
171
$2.51M 0.14%
34,427
+4,386
172
$2.51M 0.14%
19,896
+4,042
173
$2.47M 0.14%
22,156
+2,495
174
$2.46M 0.14%
5,061
-207
175
$2.45M 0.14%
71,965
+45,029
5 6
7
8 9