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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.13%
30,159
-27,318
177
$2.91M 0.13%
10,692
+1,137
178
$2.9M 0.13%
11,237
+2,016
179
$2.9M 0.13%
15,443
+885
180
$2.89M 0.13%
14,353
+4,319
181
$2.89M 0.13%
41,349
+870
182
$2.88M 0.13%
42,556
+20,181
183
$2.87M 0.13%
16,686
+7,591
184
$2.87M 0.13%
33,005
+1,827
185
$2.85M 0.13%
38,807
+1,222
186
$2.84M 0.13%
58,024
+1,380
187
$2.82M 0.13%
14,287
+4,764
188
$2.81M 0.13%
6,861
-2,633
189
$2.8M 0.13%
145,447
+87,997
190
$2.77M 0.13%
16,568
+2,434
191
$2.76M 0.13%
23,935
+2,144
192
$2.75M 0.13%
69,132
+7,530
193
$2.72M 0.12%
28,737
+5,167
194
$2.71M 0.12%
47,358
+15,346
195
$2.71M 0.12%
41,130
+16,123
196
$2.69M 0.12%
3,266
+857
197
$2.68M 0.12%
22,657
+735
198
$2.68M 0.12%
23,716
+3,820
199
$2.68M 0.12%
24,627
+207
200
$2.65M 0.12%
83,848
+23,162
6 7
8
9 10