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
351
$1.1M 0.07%
4,518
+2,459
352
$1.1M 0.07%
42,291
+25,891
353
$1.1M 0.07%
6,446
-364
354
$1.09M 0.07%
+19,081
355
$1.09M 0.07%
+18,712
356
$1.09M 0.07%
3,416
+280
357
$1.08M 0.07%
65,270
+21,948
358
$1.07M 0.07%
4,670
+1,397
359
$1.06M 0.07%
768
+329
360
$1.06M 0.07%
15,688
+839
361
$1.05M 0.07%
10,389
-498
362
$1.05M 0.07%
15,291
-14,524
363
$1.05M 0.07%
22,385
-43,650
364
$1.05M 0.07%
30,697
+3,283
365
$1.05M 0.07%
12,539
-1,928
366
$1.04M 0.07%
14,312
+853
367
$1.04M 0.07%
82,923
+55,378
368
$1.04M 0.07%
10,922
+1,641
369
$1.03M 0.07%
+30,092
370
$1.03M 0.07%
+17,172
371
$1.03M 0.07%
19,790
+3,531
372
$1.02M 0.07%
17,665
+1,620
373
$1.02M 0.07%
14,645
-8,810
374
$1.02M 0.07%
2,136
+1,385
375
$1.02M 0.07%
6,110
+2,472
13 14
15
16 17