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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.14%
21,791
+5,071
177
$2.44M 0.14%
9,937
-1,090
178
$2.44M 0.14%
9,221
+136
179
$2.43M 0.14%
22,178
-3,942
180
$2.43M 0.14%
2,716
+1,846
181
$2.42M 0.14%
15,380
+11,413
182
$2.42M 0.14%
47,930
+1,197
183
$2.4M 0.14%
62,298
+2,092
184
$2.38M 0.14%
22,477
+176
185
$2.38M 0.14%
20,705
-1,669
186
$2.38M 0.14%
30,097
+16,654
187
$2.38M 0.14%
2,936
+281
188
$2.37M 0.14%
3,267
+315
189
$2.35M 0.13%
14,134
+780
190
$2.34M 0.13%
10,005
+1,714
191
$2.33M 0.13%
11,062
+8,696
192
$2.32M 0.13%
13,319
+818
193
$2.29M 0.13%
26,154
+3,734
194
$2.27M 0.13%
23,128
+50
195
$2.25M 0.13%
26,469
-1,012
196
$2.24M 0.13%
32,130
+894
197
$2.23M 0.13%
125,123
+47,377
198
$2.2M 0.13%
11,790
+851
199
$2.2M 0.13%
21,944
+14,972
200
$2.19M 0.13%
10,709
-1,698
6 7
8
9 10