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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$838K 0.13%
7,193
+4,330
202
$833K 0.13%
5,334
+1,810
203
$832K 0.13%
7,099
+5,544
204
$831K 0.13%
+30,640
205
$830K 0.13%
17,341
206
$828K 0.13%
2,330
+1,412
207
$821K 0.13%
9,922
+3,998
208
$818K 0.12%
+5,480
209
$811K 0.12%
10,409
-6,220
210
$800K 0.12%
+8,890
211
$788K 0.12%
17,170
+413
212
$788K 0.12%
+15,653
213
$783K 0.12%
9,851
-296
214
$782K 0.12%
+4,613
215
$778K 0.12%
7,734
+314
216
$772K 0.12%
26,026
+19,873
217
$758K 0.12%
+9,912
218
$756K 0.12%
6,429
+2,891
219
$754K 0.12%
5,523
+675
220
$747K 0.11%
19,818
+3,672
221
$746K 0.11%
11,507
+298
222
$740K 0.11%
11,785
+1,127
223
$733K 0.11%
3,092
+1,702
224
$730K 0.11%
5,324
+962
225
$726K 0.11%
19,947
+802
7 8
9
10 11