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
651
$397K 0.03%
+2,419
652
$396K 0.03%
+3,349
653
$396K 0.03%
+71
654
$396K 0.03%
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655
$395K 0.03%
10,107
-3,964
656
$394K 0.03%
2,143
+779
657
$391K 0.03%
5,694
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658
$388K 0.03%
6,258
659
$387K 0.03%
13,606
+5,345
660
$387K 0.03%
1,211
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661
$384K 0.03%
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+1,111
662
$384K 0.03%
2,361
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663
$383K 0.03%
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664
$379K 0.03%
297
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665
$374K 0.02%
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+779
666
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$372K 0.02%
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$369K 0.02%
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$368K 0.02%
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670
$366K 0.02%
5,685
671
$366K 0.02%
6,459
-188
672
$366K 0.02%
3,036
-1,851
673
$361K 0.02%
+3,077
674
$359K 0.02%
10,539
-12,866
675
$355K 0.02%
5,589
+1,017
25 26
27
28 29