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
376
$1.02M 0.07%
8,001
-2,020
377
$1.01M 0.07%
19,077
+4,730
378
$1.01M 0.07%
8,774
+4,179
379
$1.01M 0.07%
27,940
-399
380
$1.01M 0.07%
13,265
+7,351
381
$1M 0.07%
6,469
-4,608
382
$999K 0.07%
6,034
-7,161
383
$995K 0.07%
46,648
+11,711
384
$985K 0.07%
17,110
+887
385
$981K 0.06%
12,533
-3,704
386
$976K 0.06%
20,000
+6,262
387
$975K 0.06%
4,006
+329
388
$975K 0.06%
2,592
389
$973K 0.06%
121,627
+36,342
390
$971K 0.06%
23,948
-15,960
391
$969K 0.06%
8,812
+461
392
$966K 0.06%
+27,111
393
$958K 0.06%
18,409
+1,204
394
$958K 0.06%
7,536
-7,919
395
$955K 0.06%
+23,252
396
$955K 0.06%
31,985
+21,127
397
$952K 0.06%
3,130
+200
398
$950K 0.06%
34,833
+591
399
$940K 0.06%
29,613
+8,989
400
$940K 0.06%
27,410
+2,155
14 15
16
17 18