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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.26%
+13,725
177
$315K 0.26%
+6,942
178
$315K 0.26%
+15,530
179
$315K 0.26%
+7,228
180
$314K 0.26%
+2,449
181
$314K 0.26%
+10,380
182
$314K 0.26%
+8,720
183
$313K 0.25%
+6,617
184
$311K 0.25%
+4,726
185
$308K 0.25%
+6,426
186
$307K 0.25%
+12,442
187
$307K 0.25%
+1,174
188
$305K 0.25%
+2,601
189
$305K 0.25%
+34,356
190
$303K 0.25%
+9,666
191
$303K 0.25%
+4,993
192
$303K 0.25%
+16,809
193
$303K 0.25%
+3,421
194
$302K 0.25%
+7,455
195
$301K 0.25%
+5,114
196
$301K 0.25%
+5,798
197
$300K 0.24%
+28,231
198
$299K 0.24%
+94,684
199
$299K 0.24%
+5,622
200
$299K 0.24%
+8,483
6 7
8
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