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
726
$290K 0.02%
6,732
+1,042
727
$287K 0.02%
+6,410
728
$287K 0.02%
5,952
-191
729
$285K 0.02%
3,025
+52
730
$285K 0.02%
3,952
731
$284K 0.02%
5,266
+1,684
732
$284K 0.02%
+2,693
733
$284K 0.02%
+2,041
734
$282K 0.02%
8,725
+235
735
$282K 0.02%
11,482
-64
736
$279K 0.02%
7,567
+29
737
$277K 0.02%
14,904
-7,653
738
$276K 0.02%
19,749
-220
739
$275K 0.02%
7,791
-498
740
$275K 0.02%
2,726
+31
741
$275K 0.02%
+9,190
742
$272K 0.02%
2,381
743
$270K 0.02%
+24,495
744
$269K 0.02%
5,821
-2,757
745
$268K 0.02%
1,592
-494
746
$268K 0.02%
1,188
747
$268K 0.02%
+1,155
748
$267K 0.02%
3,538
-2,122
749
$267K 0.02%
+7,401
750
$263K 0.02%
7,230
-12
28 29
30
31 32