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
701
$320K 0.02%
10,479
702
$319K 0.02%
14,669
-61
703
$318K 0.02%
1,802
+76
704
$318K 0.02%
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705
$318K 0.02%
5,064
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706
$317K 0.02%
10,554
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707
$316K 0.02%
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708
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+1,826
709
$315K 0.02%
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710
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4,130
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711
$312K 0.02%
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712
$311K 0.02%
46,380
+7,530
713
$307K 0.02%
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714
$307K 0.02%
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715
$304K 0.02%
18,821
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716
$303K 0.02%
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717
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719
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4,932
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720
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721
$298K 0.02%
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722
$296K 0.02%
4,093
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723
$295K 0.02%
3,301
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724
$291K 0.02%
16,687
-20,211
725
$291K 0.02%
25,560
-21,585
27 28
29
30 31