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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.14%
11,523
+2,603
152
$3.13M 0.14%
29,137
+1,998
153
$3.13M 0.14%
1,231
+439
154
$3.13M 0.14%
75,966
-1,450
155
$3.11M 0.14%
207,289
+91,382
156
$3.11M 0.14%
24,844
+12,416
157
$3.09M 0.14%
41,695
+2,283
158
$3.08M 0.14%
32,309
+23,288
159
$3.08M 0.14%
15,405
+4,696
160
$3.03M 0.14%
22,689
+14,707
161
$3.03M 0.14%
57,168
-2,144
162
$3.01M 0.14%
35,160
+1,477
163
$3M 0.14%
6,868
+3,144
164
$3M 0.14%
42,143
+5,813
165
$2.99M 0.14%
173,899
+48,776
166
$2.99M 0.14%
7,924
+4,155
167
$2.99M 0.14%
64,652
+3,238
168
$2.98M 0.14%
79,765
+14,586
169
$2.97M 0.14%
6,038
+189
170
$2.97M 0.14%
53,042
-31,053
171
$2.97M 0.14%
170,834
+46,377
172
$2.96M 0.13%
48,673
-1,785
173
$2.96M 0.13%
33,557
+7,403
174
$2.95M 0.13%
114,279
+56,502
175
$2.93M 0.13%
11,482
+1,052
5 6
7
8 9