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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.13%
10,072
+3,999
202
$2.19M 0.12%
5,455
+440
203
$2.17M 0.12%
64,750
+49,892
204
$2.17M 0.12%
23,570
+108
205
$2.16M 0.12%
24,144
-365
206
$2.16M 0.12%
36,288
+1,550
207
$2.12M 0.12%
10,558
+992
208
$2.09M 0.12%
124,457
-14,266
209
$2.09M 0.12%
13,750
-3,000
210
$2.08M 0.12%
5,064
-427
211
$2.08M 0.12%
3,003
+1,644
212
$2.06M 0.12%
+43,004
213
$2.05M 0.12%
4,591
+1,467
214
$2.05M 0.12%
18,193
+15,381
215
$2.03M 0.12%
15,389
+2,014
216
$2.03M 0.12%
44,414
-19,217
217
$2.02M 0.12%
37,334
+21,478
218
$2.02M 0.12%
28,739
+4,903
219
$2.01M 0.11%
+38,395
220
$2M 0.11%
44,862
+35,558
221
$1.99M 0.11%
19,755
+2,587
222
$1.99M 0.11%
32,012
+16,324
223
$1.99M 0.11%
26,413
-8,812
224
$1.98M 0.11%
27,579
-3,362
225
$1.98M 0.11%
792
+10
7 8
9
10 11