QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799K 0.65%
+17,025
2
$766K 0.62%
+8,328
3
$765K 0.62%
+3,749
4
$747K 0.61%
+23,207
5
$739K 0.6%
+14,140
6
$738K 0.6%
+2,961
7
$737K 0.6%
+5,708
8
$728K 0.59%
+27,263
9
$727K 0.59%
+3,250
10
$719K 0.59%
+5,446
11
$718K 0.58%
+16,559
12
$716K 0.58%
+7,048
13
$692K 0.56%
+4,346
14
$689K 0.56%
+7,983
15
$687K 0.56%
+7,033
16
$687K 0.56%
+7,533
17
$674K 0.55%
+15,171
18
$673K 0.55%
+13,546
19
$672K 0.55%
+7,556
20
$670K 0.55%
+4,544
21
$657K 0.54%
+11,682
22
$648K 0.53%
+8,668
23
$648K 0.53%
+1,649
24
$648K 0.53%
+8,740
25
$641K 0.52%
+8,390
1
2 3 4 5