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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$785K 0.14%
+327
177
$784K 0.14%
+29,135
178
$772K 0.14%
+4,908
179
$771K 0.14%
+6,020
180
$751K 0.14%
+21,559
181
$751K 0.14%
+15,633
182
$746K 0.14%
7,667
+2,769
183
$745K 0.13%
+10,059
184
$739K 0.13%
+6,553
185
$735K 0.13%
9,398
+4,041
186
$733K 0.13%
+25,839
187
$730K 0.13%
+4,377
188
$723K 0.13%
4,423
+75
189
$717K 0.13%
+6,658
190
$714K 0.13%
+12,057
191
$714K 0.13%
+2,796
192
$707K 0.13%
+10,658
193
$706K 0.13%
16,146
+5,984
194
$701K 0.13%
2,989
+858
195
$701K 0.13%
8,801
+3,713
196
$698K 0.13%
7,474
+4,894
197
$695K 0.13%
+7,420
198
$689K 0.12%
7,091
+4,515
199
$678K 0.12%
+3,347
200
$676K 0.12%
+2,616
6 7
8
9 10