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
301
$256K 0.16%
+7,707
302
$256K 0.16%
904
-329
303
$255K 0.16%
275
304
$252K 0.16%
+4,954
305
$250K 0.16%
+11,287
306
$249K 0.16%
+17,295
307
$243K 0.15%
+1,790
308
$242K 0.15%
+10,421
309
$240K 0.15%
3,460
310
$239K 0.15%
+3,245
311
$237K 0.15%
+1,694
312
$234K 0.15%
+9,017
313
$232K 0.14%
1,471
314
$232K 0.14%
+6,318
315
$231K 0.14%
+6,123
316
$231K 0.14%
3,100
-1,860
317
$228K 0.14%
+15,300
318
$227K 0.14%
9,480
+4,140
319
$227K 0.14%
18,934
+3,010
320
$226K 0.14%
+2,265
321
$225K 0.14%
+3,786
322
$225K 0.14%
10,093
-2,028
323
$224K 0.14%
+3,820
324
$224K 0.14%
1,444
-254
325
$217K 0.14%
2,938
-5,159
11 12
13
14 15