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
326
$215K 0.13%
+20,781
327
$214K 0.13%
10,412
+3,911
328
$213K 0.13%
2,602
-4,721
329
$212K 0.13%
+6,827
330
$210K 0.13%
4,143
331
$210K 0.13%
+2,605
332
$210K 0.13%
+34,573
333
$209K 0.13%
1,146
+153
334
$207K 0.13%
+5,831
335
$207K 0.13%
1,369
+310
336
$206K 0.13%
+6,283
337
$204K 0.13%
+6,754
338
$202K 0.13%
3,180
-4,332
339
$202K 0.13%
+835
340
$194K 0.12%
15,002
+10,138
341
$194K 0.12%
+10,139
342
$191K 0.12%
14,015
+2,890
343
$187K 0.12%
+10,264
344
$182K 0.11%
+12,557
345
$180K 0.11%
+10,785
346
$180K 0.11%
+12,931
347
$167K 0.1%
+2,685
348
$162K 0.1%
+3,272
349
$162K 0.1%
+32,348
350
$146K 0.09%
+27,809
12 13
14
15 16