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
251
$1.6M 0.11%
16,803
+10,131
252
$1.6M 0.11%
38,282
+3,143
253
$1.6M 0.11%
10,301
-51
254
$1.59M 0.11%
6,234
-4,229
255
$1.59M 0.11%
3,422
+1,139
256
$1.58M 0.1%
17,168
+4,274
257
$1.57M 0.1%
40,024
+1,052
258
$1.57M 0.1%
11,662
+339
259
$1.54M 0.1%
26,887
+18,785
260
$1.54M 0.1%
13,440
-6,173
261
$1.53M 0.1%
8,557
-3,246
262
$1.52M 0.1%
7,709
+3,730
263
$1.52M 0.1%
12,016
-1,200
264
$1.52M 0.1%
18,453
-3,484
265
$1.52M 0.1%
3,124
-595
266
$1.51M 0.1%
47,814
-6,319
267
$1.51M 0.1%
6,624
+4,187
268
$1.5M 0.1%
15,591
+4,640
269
$1.5M 0.1%
33,114
-4,143
270
$1.5M 0.1%
24,501
-550
271
$1.49M 0.1%
4,560
-1,692
272
$1.49M 0.1%
39,548
-7,138
273
$1.48M 0.1%
7,339
-822
274
$1.48M 0.1%
10,432
-13,331
275
$1.48M 0.1%
4,433
-60
9 10
11
12 13