QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$835K
3
+$811K
4
XYZ
Block Inc
XYZ
+$805K
5
FIVN icon
FIVE9
FIVN
+$803K

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 24.23%
2 Consumer Discretionary 18%
3 Industrials 15.42%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.23%
7,691
-2,568
227
$368K 0.23%
+4,645
228
$368K 0.23%
17,939
229
$367K 0.23%
+588
230
$366K 0.23%
4,511
+1,512
231
$363K 0.23%
+26,103
232
$361K 0.23%
11,440
+4,658
233
$359K 0.22%
+5,796
234
$353K 0.22%
+8,515
235
$352K 0.22%
+23,096
236
$351K 0.22%
+5,459
237
$351K 0.22%
3,222
+986
238
$349K 0.22%
+8,060
239
$349K 0.22%
6,591
+2,238
240
$349K 0.22%
+6,975
241
$346K 0.22%
+6,205
242
$346K 0.22%
+16,294
243
$346K 0.22%
+18,481
244
$346K 0.22%
+16,244
245
$345K 0.22%
9,517
+4,091
246
$344K 0.21%
+5,005
247
$343K 0.21%
+3,471
248
$342K 0.21%
+17,830
249
$340K 0.21%
+2,489
250
$340K 0.21%
11,299
+1,096
8 9
10
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