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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.65M 0.12%
23,442
+314
202
$2.65M 0.12%
27,911
+24,421
203
$2.64M 0.12%
6,609
+558
204
$2.63M 0.12%
53,055
+16,767
205
$2.62M 0.12%
125,636
+110,956
206
$2.58M 0.12%
15,654
+274
207
$2.57M 0.12%
95,733
+27,472
208
$2.56M 0.12%
10,793
+721
209
$2.55M 0.12%
48,314
+10,980
210
$2.55M 0.12%
5,559
+498
211
$2.55M 0.12%
71,771
+38,491
212
$2.53M 0.12%
26,223
-246
213
$2.53M 0.12%
2,996
+280
214
$2.52M 0.11%
57,828
+20,039
215
$2.52M 0.11%
29,357
+26,279
216
$2.51M 0.11%
47,419
+1,516
217
$2.5M 0.11%
42,362
+9,186
218
$2.5M 0.11%
6,831
+1,376
219
$2.48M 0.11%
33,550
+3,453
220
$2.48M 0.11%
257,474
+6,509
221
$2.47M 0.11%
9,306
+3,880
222
$2.46M 0.11%
8,073
+826
223
$2.46M 0.11%
19,792
+17,524
224
$2.45M 0.11%
32,635
-10,714
225
$2.44M 0.11%
2,815
-121
7 8
9
10 11