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
251
$340K 0.21%
2,028
-394
252
$340K 0.21%
+9,010
253
$340K 0.21%
+9,635
254
$339K 0.21%
+2,477
255
$339K 0.21%
+4,023
256
$337K 0.21%
+5,885
257
$337K 0.21%
+5,002
258
$335K 0.21%
3,332
-1,434
259
$335K 0.21%
2,187
260
$330K 0.21%
+6,527
261
$330K 0.21%
10,374
+5,545
262
$329K 0.21%
1,973
+198
263
$328K 0.2%
+3,564
264
$327K 0.2%
2,099
265
$327K 0.2%
+10,995
266
$323K 0.2%
5,560
+1,380
267
$323K 0.2%
+29,632
268
$322K 0.2%
+11,477
269
$322K 0.2%
7,290
270
$320K 0.2%
+3,233
271
$319K 0.2%
+8,487
272
$319K 0.2%
+17,898
273
$316K 0.2%
+12,952
274
$314K 0.2%
+4,200
275
$311K 0.19%
+17,012
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