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
276
$1.47M 0.1%
14,738
-8,066
277
$1.47M 0.1%
7,963
+5,244
278
$1.47M 0.1%
25,950
-2,025
279
$1.47M 0.1%
7,167
+4,234
280
$1.45M 0.1%
4,598
+2,658
281
$1.44M 0.1%
77,746
-25,505
282
$1.42M 0.09%
51,809
+21,886
283
$1.41M 0.09%
15,677
-10,508
284
$1.41M 0.09%
15,430
-697
285
$1.41M 0.09%
+52,647
286
$1.4M 0.09%
27,733
-2,730
287
$1.4M 0.09%
12,264
+5,042
288
$1.39M 0.09%
4,067
-2,103
289
$1.39M 0.09%
9,834
+2,924
290
$1.38M 0.09%
+62,846
291
$1.38M 0.09%
26,347
-13,543
292
$1.38M 0.09%
12,501
-828
293
$1.37M 0.09%
75,450
+19,055
294
$1.36M 0.09%
10,773
+2,634
295
$1.35M 0.09%
21,656
+1,081
296
$1.35M 0.09%
2,692
+376
297
$1.34M 0.09%
46,327
+367
298
$1.32M 0.09%
14,594
299
$1.31M 0.09%
11,243
-157
300
$1.31M 0.09%
5,301
+168
10 11
12
13 14