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
451
$806K 0.05%
2,632
+650
452
$806K 0.05%
+53,394
453
$806K 0.05%
2,533
-1,346
454
$804K 0.05%
39,448
-2,317
455
$800K 0.05%
10,589
+5,905
456
$800K 0.05%
15,728
+2,781
457
$793K 0.05%
15,856
+2,813
458
$788K 0.05%
28,194
+7,463
459
$785K 0.05%
2,933
+1,469
460
$772K 0.05%
47,055
+8,870
461
$771K 0.05%
20,800
+12,177
462
$770K 0.05%
5,254
+3,718
463
$770K 0.05%
10,742
+1,625
464
$769K 0.05%
109,134
+53,614
465
$769K 0.05%
13,280
-655
466
$768K 0.05%
10,859
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467
$768K 0.05%
13,306
-1,260
468
$767K 0.05%
8,594
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469
$762K 0.05%
23,496
+4,440
470
$761K 0.05%
12,184
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471
$759K 0.05%
4,536
+298
472
$758K 0.05%
12,563
+219
473
$757K 0.05%
5,015
+883
474
$755K 0.05%
3,561
+2,133
475
$751K 0.05%
11,562
+2,293
17 18
19
20 21