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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.24%
+5,827
202
$296K 0.24%
+9,331
203
$295K 0.24%
+7,925
204
$295K 0.24%
+33,494
205
$294K 0.24%
+8,163
206
$293K 0.24%
+6,971
207
$293K 0.24%
+3,774
208
$293K 0.24%
+19,196
209
$293K 0.24%
+32,340
210
$292K 0.24%
+3,450
211
$292K 0.24%
+6,476
212
$291K 0.24%
+2,505
213
$291K 0.24%
+2,675
214
$290K 0.24%
+7,263
215
$289K 0.24%
+6,486
216
$288K 0.23%
+10,691
217
$287K 0.23%
+4,640
218
$287K 0.23%
+1,796
219
$284K 0.23%
+6,493
220
$283K 0.23%
+4,256
221
$283K 0.23%
+2,407
222
$282K 0.23%
+5,424
223
$282K 0.23%
+7,705
224
$281K 0.23%
+5,352
225
$280K 0.23%
+2,253
7 8
9
10 11