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
751
$260K 0.02%
3,140
752
$260K 0.02%
2,483
-5,302
753
$260K 0.02%
+27,617
754
$260K 0.02%
7,210
+1,349
755
$257K 0.02%
11,117
-23,442
756
$257K 0.02%
6,701
-5,196
757
$255K 0.02%
+4,051
758
$255K 0.02%
6,153
+1,350
759
$254K 0.02%
4,003
+698
760
$254K 0.02%
+2,245
761
$253K 0.02%
1,117
-837
762
$252K 0.02%
2,239
+157
763
$252K 0.02%
2,459
+2
764
$251K 0.02%
674
-261
765
$251K 0.02%
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766
$250K 0.02%
22,315
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767
$250K 0.02%
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768
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769
$247K 0.02%
5,813
-7,185
770
$247K 0.02%
2,252
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771
$247K 0.02%
16,373
+150
772
$246K 0.02%
7,589
-54,100
773
$246K 0.02%
+3,726
774
$244K 0.02%
8,144
+1,154
775
$243K 0.02%
+5,068
29 30
31
32 33