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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$949K 0.14%
1,998
+457
177
$947K 0.14%
4,747
-57
178
$945K 0.14%
+15,909
179
$943K 0.14%
4,152
+2,694
180
$940K 0.14%
6,258
+104
181
$940K 0.14%
9,684
+2,901
182
$932K 0.14%
6,809
+3,511
183
$927K 0.14%
36,949
184
$927K 0.14%
10,337
+1,385
185
$927K 0.14%
9,866
+2,199
186
$922K 0.14%
5,166
+537
187
$912K 0.14%
4,095
+1,460
188
$908K 0.14%
53,375
-3,680
189
$902K 0.14%
2,960
+1,582
190
$890K 0.14%
5,116
+92
191
$885K 0.14%
10,906
-1,288
192
$884K 0.13%
8,919
+1,276
193
$881K 0.13%
8,099
+6,267
194
$870K 0.13%
22,165
+15,944
195
$858K 0.13%
5,152
196
$858K 0.13%
8,314
-13
197
$853K 0.13%
22,780
-16,080
198
$852K 0.13%
16,972
+1,493
199
$852K 0.13%
+33,945
200
$843K 0.13%
33,058
+3,923
6 7
8
9 10