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 23.96%
2 Consumer Discretionary 18%
3 Industrials 15.7%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$128K 0.08%
17,192
-22,665
352
$117K 0.07%
+21,635
353
$65K 0.04%
10,247
-11,077
354
– –
-134,482
355
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-8,135
356
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-17,565
357
– –
-38,588
358
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-35,133
359
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-10,308
360
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-24,632
361
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-2,017
362
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-6,602
363
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-2,591
364
– –
-19,225
365
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-9,240
366
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-3,597
367
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-17,726
368
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-28,951
369
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-7,828
370
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-21,310
371
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-3,437
372
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-2,053
373
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-1,345
374
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-20,680
375
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-6,697
13 14
15
16 17