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
476
$743K 0.05%
5,664
-4,073
477
$739K 0.05%
3,643
-2,580
478
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5,627
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479
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15,220
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480
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16,770
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481
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3,429
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482
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6,440
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483
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41,011
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485
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487
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13,280
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23,858
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499
$665K 0.04%
7,131
-366
500
$662K 0.04%
11,124
+5,896
18 19
20
21 22