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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.52%
707,713
+111,836
2
$98.1M 4.46%
310,596
+53,077
3
$42.8M 1.95%
336,926
+81,463
4
$34.8M 1.58%
265,835
+56,018
5
$31.2M 1.42%
116,213
+31,627
6
$31.1M 1.42%
715,580
+84,700
7
$26.5M 1.21%
75,728
+16,474
8
$26.1M 1.19%
86,841
+20,326
9
$25.6M 1.17%
194,384
+30,232
10
$23M 1.05%
91,789
+9,109
11
$17.4M 0.79%
34,481
+7,912
12
$17M 0.77%
32
13
$16.9M 0.77%
73,415
+12,600
14
$16.1M 0.73%
103,519
+37,328
15
$15.3M 0.69%
129,799
+33,873
16
$15.1M 0.69%
28,158
+6,777
17
$14.6M 0.67%
100,795
+21,365
18
$14.3M 0.65%
98,244
+22,764
19
$13.1M 0.6%
30,672
+6,713
20
$13.1M 0.59%
23,101
+3,214
21
$13M 0.59%
244,365
+65,577
22
$12.4M 0.57%
56,456
+10,832
23
$12.2M 0.56%
24,011
+1,083
24
$11.7M 0.53%
38,193
+9,268
25
$11M 0.5%
121,409
+80,195
1
2 3 4 5