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
51
$4.36M 0.29%
49,069
-3,329
52
$4.33M 0.29%
44,266
+7,773
53
$4.28M 0.28%
42,769
+8,460
54
$4.21M 0.28%
72,302
-5,877
55
$4.17M 0.28%
56,177
+11,377
56
$3.98M 0.26%
35,603
-3,392
57
$3.98M 0.26%
15,110
-1,902
58
$3.98M 0.26%
17,373
-3,465
59
$3.83M 0.25%
26,850
+855
60
$3.75M 0.25%
32,321
-1,395
61
$3.71M 0.25%
105,941
-3,325
62
$3.71M 0.25%
107,290
+16,570
63
$3.68M 0.24%
29,457
+290
64
$3.68M 0.24%
45,572
-548
65
$3.66M 0.24%
39,216
-2,840
66
$3.66M 0.24%
49,949
-5,185
67
$3.63M 0.24%
20,236
-222
68
$3.61M 0.24%
7,812
-168
69
$3.6M 0.24%
17,995
-4,231
70
$3.52M 0.23%
9,888
+614
71
$3.52M 0.23%
18,049
-923
72
$3.51M 0.23%
66,200
-500
73
$3.5M 0.23%
63,631
+20,967
74
$3.49M 0.23%
89,829
+6,191
75
$3.47M 0.23%
57,510
+2,386
1 2
3
4 5