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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.35%
+135,403
2
$22.6M 4.09%
67,178
+65,847
3
$14M 2.53%
+83,940
4
$11.6M 2.1%
17,405
+16,470
5
$10.5M 1.9%
+72,600
6
$10.3M 1.87%
+110,834
7
$9.49M 1.72%
+22,890
8
$7.93M 1.44%
+23,564
9
$7.72M 1.4%
+26,481
10
$6.91M 1.25%
+42,263
11
$6.41M 1.16%
+132,879
12
$6.24M 1.13%
+20,869
13
$6.16M 1.11%
+12,262
14
$6.1M 1.1%
+42,140
15
$5.87M 1.06%
14,148
+12,418
16
$5.28M 0.96%
+25,309
17
$5.25M 0.95%
+30,684
18
$5.2M 0.94%
+176,780
19
$5.01M 0.91%
+8,831
20
$4.91M 0.89%
+13,932
21
$4.31M 0.78%
17,605
+15,466
22
$4.01M 0.73%
+45,821
23
$3.71M 0.67%
+34,177
24
$3.53M 0.64%
68,479
+59,784
25
$3.31M 0.6%
+56,107
1
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