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
$1.51B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.79M
3
+$5.11M
4
MDT icon
Medtronic
MDT
+$3.9M
5
TSLA icon
Tesla
TSLA
+$3.26M

Top Sells

1
+$5.65M
2
+$2.43M
3
+$2.38M
4
CPRI icon
Capri Holdings
CPRI
+$2.37M
5
SBAC icon
SBA Communications
SBAC
+$2.11M

Sector Composition

1 Technology 28.91%
2 Healthcare 13.69%
3 Financials 11.1%
4 Consumer Discretionary 10.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.12%
2,535
+765
227
$1.74M 0.12%
12,494
+738
228
$1.73M 0.11%
8,291
+3,554
229
$1.73M 0.11%
5,015
+920
230
$1.73M 0.11%
13,065
-1,155
231
$1.72M 0.11%
19,055
+3,336
232
$1.72M 0.11%
20,732
+2,792
233
$1.71M 0.11%
15,470
-2,674
234
$1.71M 0.11%
22,420
-1,369
235
$1.7M 0.11%
12,386
+9,240
236
$1.7M 0.11%
57,769
-4,911
237
$1.68M 0.11%
22,164
-6,190
238
$1.67M 0.11%
19,517
+971
239
$1.67M 0.11%
39,315
+887
240
$1.66M 0.11%
11,614
+3,980
241
$1.66M 0.11%
23,836
+2,080
242
$1.65M 0.11%
8,628
-3,454
243
$1.64M 0.11%
9,566
+1,742
244
$1.63M 0.11%
42,015
+16,571
245
$1.63M 0.11%
5,692
+1,006
246
$1.62M 0.11%
9,470
+5,509
247
$1.62M 0.11%
17,778
-622
248
$1.62M 0.11%
19,829
-143
249
$1.61M 0.11%
11,631
+752
250
$1.61M 0.11%
9,636
-729
8 9
10
11 12