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
326
$1.2M 0.08%
31,409
-20,095
327
$1.19M 0.08%
12,006
-438
328
$1.17M 0.08%
21,693
-155
329
$1.17M 0.08%
8,319
+28
330
$1.17M 0.08%
5,758
-4,943
331
$1.17M 0.08%
5,528
-340
332
$1.16M 0.08%
14,611
-14,085
333
$1.16M 0.08%
6,060
+1,030
334
$1.16M 0.08%
7,562
+238
335
$1.16M 0.08%
15,638
-3,704
336
$1.16M 0.08%
4,028
-1,048
337
$1.15M 0.08%
33,288
-27,282
338
$1.15M 0.08%
6,569
+146
339
$1.15M 0.08%
11,944
-6,835
340
$1.14M 0.08%
9,864
-592
341
$1.13M 0.07%
+75,067
342
$1.13M 0.07%
+17,189
343
$1.13M 0.07%
6,157
-151
344
$1.12M 0.07%
38,626
+18,743
345
$1.12M 0.07%
11,851
+1,729
346
$1.12M 0.07%
22,953
+187
347
$1.12M 0.07%
14,397
-6,124
348
$1.11M 0.07%
9,932
+2,695
349
$1.1M 0.07%
24,759
+466
350
$1.1M 0.07%
13,090
-549
12 13
14
15 16