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
501
– –
-3,584
502
– –
-3,035
503
– –
-5,187
504
– –
-7,018
505
– –
-425
506
– –
-1,144
507
– –
-7,820
508
– –
-4,016
509
– –
-6,199
510
– –
-23,610
511
– –
-605
512
– –
-5,622
513
– –
-29,602
514
– –
-67,195
515
– –
-6,786
516
– –
-29,864
517
– –
-2,587
518
– –
-1,795
519
– –
-21,013
520
– –
-29,877
521
– –
-4,691
522
– –
-20,194
523
– –
-7,551
524
– –
-35,133
525
– –
-3,717
19 20
21
22 23