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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.14%
22,545
+1,440
202
$1.05M 0.14%
17,031
+9,155
203
$1.05M 0.13%
37,897
+23,283
204
$1.03M 0.13%
3,526
+1,794
205
$1.03M 0.13%
19,289
-6,479
206
$1.02M 0.13%
23,760
+19,502
207
$998K 0.13%
3,023
+204
208
$983K 0.13%
+20,856
209
$971K 0.13%
60,624
+12,941
210
$966K 0.12%
+5,156
211
$952K 0.12%
62,055
-9,190
212
$949K 0.12%
5,535
-1,415
213
$938K 0.12%
4,813
-106
214
$937K 0.12%
13,356
-960
215
$936K 0.12%
7,017
+2,094
216
$931K 0.12%
68,941
+23,581
217
$926K 0.12%
25,609
+11,712
218
$925K 0.12%
44,621
+21,386
219
$923K 0.12%
16,826
-4,333
220
$912K 0.12%
25,239
-3,184
221
$909K 0.12%
21,189
-1,986
222
$906K 0.12%
11,053
+2,214
223
$906K 0.12%
+8,242
224
$906K 0.12%
20,659
+4,865
225
$905K 0.12%
10,020
+5,386
7 8
9
10 11