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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 10.24%
575,302
+34,048
2
$28.2M 3.63%
121,062
+27,313
3
$15.3M 1.97%
135,523
+25,747
4
$13.4M 1.73%
+33
5
$12.9M 1.66%
48,592
+9,766
6
$10.6M 1.36%
110,470
+12,170
7
$10.5M 1.35%
39,156
+12,095
8
$8.88M 1.14%
17,593
+1,407
9
$8.53M 1.1%
52,219
+9,340
10
$7.03M 0.91%
13,861
-96
11
$6.54M 0.84%
28,579
-2,030
12
$6.28M 0.81%
49,708
+9,055
13
$6.25M 0.81%
24,306
+756
14
$6.25M 0.8%
144,483
+19,956
15
$5.74M 0.74%
59,724
+6,884
16
$5.68M 0.73%
65,079
+34,798
17
$5.6M 0.72%
15,667
+12,528
18
$4.98M 0.64%
18,054
+2,159
19
$4.91M 0.63%
27,613
-167
20
$4.62M 0.59%
58,890
-795
21
$4.07M 0.52%
42,326
-2,523
22
$3.92M 0.5%
23,459
+991
23
$3.91M 0.5%
25,256
+5,885
24
$3.77M 0.49%
16,352
+2,731
25
$3.72M 0.48%
22,782
+1,859
1
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