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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 13.01%
488,525
+353,122
2
$20.1M 3.06%
65,081
-2,097
3
$14.8M 2.26%
90,800
+6,860
4
$11.4M 1.73%
81,720
+9,120
5
$8.29M 1.26%
14,030
-3,375
6
$7.81M 1.19%
22,124
+1,255
7
$7.56M 1.15%
29,078
+2,597
8
$7.02M 1.07%
13,762
+1,500
9
$6.79M 1.04%
18,909
+4,977
10
$6.6M 1.01%
43,172
+909
11
$6.22M 0.95%
18,448
-4,442
12
$6.04M 0.92%
34,070
+3,386
13
$6.01M 0.92%
70,925
-39,909
14
$5.83M 0.89%
117,534
-15,345
15
$5.81M 0.89%
41,620
-520
16
$5.03M 0.77%
22,630
-934
17
$4.65M 0.71%
170,460
-6,320
18
$4.36M 0.66%
22,407
-2,902
19
$4.13M 0.63%
18,611
+8,818
20
$3.89M 0.59%
13,005
-1,143
21
$3.67M 0.56%
31,092
+1,080
22
$3.6M 0.55%
+8,660
23
$3.39M 0.52%
60,854
+10,994
24
$3.38M 0.52%
48,105
+527
25
$3.29M 0.5%
66,470
-2,009
1
2 3 4 5