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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.15%
19,468
+1,148
177
$1.2M 0.15%
3,918
+199
178
$1.19M 0.15%
6,913
+3,437
179
$1.17M 0.15%
37,150
+19,007
180
$1.17M 0.15%
9,205
-449
181
$1.16M 0.15%
17,578
+834
182
$1.14M 0.15%
25,681
+8,857
183
$1.14M 0.15%
17,631
+874
184
$1.14M 0.15%
15,827
+11,734
185
$1.13M 0.15%
9,375
+3,438
186
$1.12M 0.14%
9,240
-177
187
$1.11M 0.14%
14,992
+1,692
188
$1.11M 0.14%
8,251
+1,032
189
$1.11M 0.14%
48,922
-4,542
190
$1.1M 0.14%
+4,276
191
$1.1M 0.14%
+23,033
192
$1.1M 0.14%
9,721
-10,036
193
$1.09M 0.14%
12,188
+8,103
194
$1.09M 0.14%
1,922
+1,311
195
$1.09M 0.14%
+32,826
196
$1.08M 0.14%
25,971
+11,085
197
$1.08M 0.14%
32,204
+6,070
198
$1.08M 0.14%
10,527
+6,311
199
$1.07M 0.14%
6,098
+1,160
200
$1.07M 0.14%
36,474
-46,728
6 7
8
9 10