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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.14%
21,655
-1,814
202
$1.88M 0.14%
28,258
+11,432
203
$1.87M 0.14%
30,463
+470
204
$1.86M 0.14%
6,170
+5,243
205
$1.85M 0.14%
19,005
+7,952
206
$1.84M 0.14%
26,157
+319
207
$1.84M 0.14%
4,719
-1,446
208
$1.83M 0.14%
12,404
+4,153
209
$1.82M 0.14%
+5,522
210
$1.82M 0.14%
36,077
+24,978
211
$1.81M 0.14%
14,202
-2,030
212
$1.8M 0.13%
7,895
-223
213
$1.79M 0.13%
+60,570
214
$1.77M 0.13%
+23,903
215
$1.77M 0.13%
33,857
-2,559
216
$1.77M 0.13%
15,304
+9,427
217
$1.77M 0.13%
6,107
+3,093
218
$1.76M 0.13%
23,620
+18,995
219
$1.75M 0.13%
22,804
+19,352
220
$1.75M 0.13%
18,365
+9,249
221
$1.75M 0.13%
18,400
+3,706
222
$1.75M 0.13%
18,779
+14,782
223
$1.74M 0.13%
65,138
+2,894
224
$1.74M 0.13%
12,270
+2,700
225
$1.7M 0.13%
8,070
+2,195
7 8
9
10 11