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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 6.82%
703,419
+128,117
2
$46.9M 3.5%
195,425
+74,363
3
$28.3M 2.11%
107,809
+100,738
4
$17.2M 1.28%
204,656
+69,133
5
$15.5M 1.15%
33
6
$14.6M 1.09%
47,311
+8,155
7
$13.7M 1.02%
77,468
+25,249
8
$13.7M 1.02%
154,859
+44,389
9
$11.6M 0.86%
104,859
+39,780
10
$11.4M 0.85%
21,525
+3,932
11
$10.9M 0.81%
52,395
+24,782
12
$10.6M 0.79%
69,796
+20,088
13
$9.76M 0.73%
41,469
+12,890
14
$9.13M 0.68%
28,894
+10,840
15
$8.91M 0.66%
66,467
+36,283
16
$8.74M 0.65%
15,871
+2,010
17
$7.74M 0.58%
87,269
+27,545
18
$7.54M 0.56%
22,416
+15,308
19
$7.53M 0.56%
159,345
+14,862
20
$7.27M 0.54%
58,989
+10,397
21
$7.23M 0.54%
27,100
+2,794
22
$7.09M 0.53%
39,506
+13,900
23
$6.95M 0.52%
475,220
+312,390
24
$6.85M 0.51%
62,409
+24,475
25
$6.79M 0.51%
132,604
+56,729
1
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