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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$673K 0.12%
3,180
+1,281
202
$662K 0.12%
+4,848
203
$658K 0.12%
7,643
+1,930
204
$656K 0.12%
+10,524
205
$656K 0.12%
23,876
+7,925
206
$652K 0.12%
+4,745
207
$650K 0.12%
+4,629
208
$647K 0.12%
+5,910
209
$647K 0.12%
11,209
+3,700
210
$639K 0.12%
+7,707
211
$635K 0.12%
+14,961
212
$633K 0.11%
9,483
+5,465
213
$629K 0.11%
+10,147
214
$625K 0.11%
2,635
+1,622
215
$624K 0.11%
+19,466
216
$609K 0.11%
+1,175
217
$609K 0.11%
+8,313
218
$601K 0.11%
+13,524
219
$601K 0.11%
912
+65
220
$601K 0.11%
8,904
+4,892
221
$597K 0.11%
+26,120
222
$597K 0.11%
+101
223
$594K 0.11%
+7,725
224
$584K 0.11%
+2,076
225
$584K 0.11%
+21,725
7 8
9
10 11