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
301
$1.31M 0.09%
13,854
+1,190
302
$1.3M 0.09%
30,038
-2,950
303
$1.3M 0.09%
18,715
+3,068
304
$1.29M 0.09%
10,964
-544
305
$1.29M 0.09%
6,233
-3,747
306
$1.29M 0.09%
8,342
-9,462
307
$1.29M 0.09%
8,835
-1,265
308
$1.28M 0.08%
48,115
+3,793
309
$1.28M 0.08%
18,879
+3,591
310
$1.28M 0.08%
20,206
+4,137
311
$1.28M 0.08%
5,491
-3,156
312
$1.27M 0.08%
21,500
+4,643
313
$1.25M 0.08%
44,148
+2,480
314
$1.24M 0.08%
7,765
+4,006
315
$1.24M 0.08%
21,917
-7,063
316
$1.23M 0.08%
+3,834
317
$1.23M 0.08%
6,073
+2,402
318
$1.23M 0.08%
33,559
-3,608
319
$1.23M 0.08%
22,550
+3,822
320
$1.22M 0.08%
18,693
+1,607
321
$1.22M 0.08%
5,967
+1,136
322
$1.21M 0.08%
+9,912
323
$1.21M 0.08%
+10,931
324
$1.2M 0.08%
3,817
-164
325
$1.2M 0.08%
9,051
-3,219
11 12
13
14 15