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
676
$355K 0.02%
25,354
-1,238
677
$345K 0.02%
+52,303
678
$344K 0.02%
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679
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680
$342K 0.02%
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681
$341K 0.02%
3,110
682
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683
$339K 0.02%
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685
$336K 0.02%
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686
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7,322
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687
$333K 0.02%
19,195
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688
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689
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7,147
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690
$330K 0.02%
28,963
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$330K 0.02%
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$326K 0.02%
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5,448
-8,542
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$326K 0.02%
37,195
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698
$326K 0.02%
3,401
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699
$324K 0.02%
4,440
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700
$323K 0.02%
9,909
+1,925
26 27
28
29 30