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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.16%
63,184
-5,165
177
$2.1M 0.16%
+30,705
178
$2.09M 0.16%
6,380
+849
179
$2.09M 0.16%
54,347
+17,197
180
$2.09M 0.16%
8,107
+6,709
181
$2.08M 0.16%
5,109
+4,151
182
$2.06M 0.15%
+29,815
183
$2.04M 0.15%
30,204
+13,944
184
$2.04M 0.15%
8,934
+46
185
$2.03M 0.15%
39,908
-3,394
186
$2.03M 0.15%
10,853
+1,156
187
$2.03M 0.15%
29,741
+7,945
188
$2.02M 0.15%
3,092
+1,170
189
$2.02M 0.15%
14,220
+1,257
190
$2.02M 0.15%
48,450
+23,211
191
$1.98M 0.15%
64,508
+30,706
192
$1.97M 0.15%
22,092
-153
193
$1.97M 0.15%
13,195
-2,828
194
$1.96M 0.15%
48,960
+23,351
195
$1.94M 0.14%
+51,504
196
$1.94M 0.14%
786
+54
197
$1.93M 0.14%
60,511
+40,572
198
$1.91M 0.14%
3,719
-1,119
199
$1.9M 0.14%
1,316
+205
200
$1.9M 0.14%
+37,408
6 7
8
9 10