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
426
$862K 0.06%
5,480
+1,547
427
$853K 0.06%
7,722
-5,180
428
$848K 0.06%
46,667
+13,282
429
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430
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431
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432
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8,425
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434
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435
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21,360
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437
$833K 0.06%
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439
$828K 0.05%
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445
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10,296
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446
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30,348
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447
$812K 0.05%
68,051
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448
$810K 0.05%
+1,154
449
$807K 0.05%
+13,443
450
$806K 0.05%
26,936
-16,313
16 17
18
19 20