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
276
$307K 0.19%
+50,901
277
$305K 0.19%
+21,135
278
$305K 0.19%
+11,677
279
$301K 0.19%
+15,514
280
$300K 0.19%
10,282
281
$298K 0.19%
+10,397
282
$298K 0.19%
+7,070
283
$293K 0.18%
+12,713
284
$290K 0.18%
8,013
285
$290K 0.18%
+11,625
286
$285K 0.18%
+17,219
287
$283K 0.18%
3,794
-521
288
$283K 0.18%
7,961
289
$278K 0.17%
+7,987
290
$277K 0.17%
+2,999
291
$276K 0.17%
5,136
+992
292
$275K 0.17%
35,283
293
$274K 0.17%
+12,889
294
$269K 0.17%
37,368
+1,560
295
$266K 0.17%
+10,058
296
$263K 0.16%
6,298
+1,693
297
$262K 0.16%
+4,188
298
$261K 0.16%
+8,400
299
$260K 0.16%
+21,000
300
$260K 0.16%
+10,895
10 11
12
13 14