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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$835K
3
+$811K
4
XYZ
Block Inc
XYZ
+$805K
5
FIVN icon
FIVE9
FIVN
+$803K

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 24.23%
2 Consumer Discretionary 18%
3 Industrials 15.42%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.45%
+55,218
27
$709K 0.44%
63,281
+44,149
28
$705K 0.44%
13,953
+7,657
29
$704K 0.44%
+37,642
30
$700K 0.44%
3,693
+267
31
$700K 0.44%
+2,443
32
$699K 0.44%
+6,692
33
$698K 0.44%
+11,738
34
$697K 0.44%
+23,629
35
$691K 0.43%
+14,450
36
$691K 0.43%
+14,215
37
$690K 0.43%
8,555
+1,810
38
$684K 0.43%
+11,973
39
$679K 0.42%
+26,392
40
$679K 0.42%
18,035
+14,420
41
$677K 0.42%
+3,073
42
$676K 0.42%
6,887
+5,102
43
$673K 0.42%
+500
44
$672K 0.42%
+4,669
45
$671K 0.42%
28,066
+15,955
46
$670K 0.42%
12,363
+2,970
47
$668K 0.42%
51,009
+22,987
48
$666K 0.42%
+20,349
49
$663K 0.41%
41,592
+16,529
50
$662K 0.41%
+46,676
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