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
26
$7.08M 0.47%
25,321
+1,345
27
$6.68M 0.44%
33,461
+25,571
28
$6.4M 0.42%
35,099
+1,217
29
$6.36M 0.42%
41,015
-36,453
30
$6.33M 0.42%
121,007
+5,275
31
$6.28M 0.42%
38,467
-1,039
32
$6.19M 0.41%
89,305
+4,762
33
$5.97M 0.39%
14,578
+1,207
34
$5.83M 0.39%
153,837
+9,862
35
$5.54M 0.37%
15,245
+1,838
36
$5.46M 0.36%
70,868
+2,604
37
$5.43M 0.36%
84,700
+9,560
38
$5.36M 0.35%
28,834
+1,263
39
$5.3M 0.35%
11,203
+711
40
$5.26M 0.35%
42,889
-346
41
$5.06M 0.33%
14,323
+2,512
42
$5.04M 0.33%
49,799
-12,610
43
$4.64M 0.31%
24,300
+43
44
$4.63M 0.31%
57,372
+48,389
45
$4.61M 0.3%
74,295
+13,906
46
$4.47M 0.3%
22,660
+353
47
$4.44M 0.29%
12,927
-5,113
48
$4.43M 0.29%
40,550
-1,041
49
$4.4M 0.29%
8,862
+914
50
$4.36M 0.29%
106,602
+386
1
2
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