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
401
$939K 0.06%
3,379
-268
402
$938K 0.06%
18,623
-15,312
403
$929K 0.06%
13,689
-8,239
404
$928K 0.06%
18,056
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405
$925K 0.06%
6,911
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406
$925K 0.06%
18,877
-268
407
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13,418
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408
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3,534
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409
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6,905
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410
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15,591
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411
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10,379
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412
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1,359
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413
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12,189
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414
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415
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418
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421
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22,151
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422
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6,458
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423
$873K 0.06%
8,373
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424
$868K 0.06%
4,204
-538
425
$864K 0.06%
135,266
+32,594
15 16
17
18 19