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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.6%
595,877
-258,293
2
$87.7M 5.01%
257,519
+31,590
3
$33.3M 1.9%
255,463
+34,897
4
$26.7M 1.52%
630,880
+64,470
5
$25.1M 1.43%
209,817
+34,757
6
$21.6M 1.24%
82,680
+7,983
7
$20.2M 1.15%
59,254
+5,196
8
$19.9M 1.13%
164,152
+59,118
9
$19.1M 1.09%
66,515
+11,042
10
$18.8M 1.07%
84,586
-16,046
11
$16.6M 0.95%
32
-1
12
$14.4M 0.82%
60,815
+7,415
13
$12.8M 0.73%
26,569
+1,229
14
$11.6M 0.66%
79,430
+8,206
15
$11.5M 0.65%
75,480
+5,842
16
$11.2M 0.64%
22,928
+1,409
17
$11M 0.63%
66,191
+25,176
18
$10.7M 0.61%
19,887
+11,025
19
$10.7M 0.61%
92,422
+24,900
20
$10.6M 0.61%
23,959
+9,381
21
$10.3M 0.59%
95,926
-17,535
22
$10M 0.57%
21,381
+8,454
23
$9.71M 0.55%
45,624
+4,887
24
$9.37M 0.54%
178,788
+13,047
25
$8.93M 0.51%
28,925
+1,566
1
2 3 4 5