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
801
$220K 0.01%
+13,688
802
$220K 0.01%
+2,303
803
$219K 0.01%
+2,270
804
$219K 0.01%
986
-1,246
805
$218K 0.01%
4,226
+49
806
$217K 0.01%
+9,990
807
$217K 0.01%
6,247
+375
808
$216K 0.01%
+5,167
809
$213K 0.01%
+396
810
$213K 0.01%
+1,596
811
$213K 0.01%
+2,000
812
$212K 0.01%
5,307
-913
813
$212K 0.01%
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814
$211K 0.01%
2,208
-2
815
$211K 0.01%
+3,749
816
$211K 0.01%
7,754
-9,518
817
$211K 0.01%
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818
$209K 0.01%
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819
$208K 0.01%
3,440
-21
820
$207K 0.01%
3,477
821
$207K 0.01%
+4,555
822
$205K 0.01%
27,756
-5,386
823
$204K 0.01%
+2,213
824
$203K 0.01%
+3,512
825
$203K 0.01%
1,877
-569
31 32
33
34 35