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
826
$201K 0.01%
1,969
-5,897
827
$201K 0.01%
3,122
-30,539
828
$201K 0.01%
19,244
-3,624
829
$200K 0.01%
+5,917
830
$189K 0.01%
10,218
+69
831
$176K 0.01%
78,570
+16,208
832
$162K 0.01%
22,482
+503
833
$161K 0.01%
10,074
834
$153K 0.01%
+12,420
835
$152K 0.01%
21,922
-30,384
836
$150K 0.01%
22,554
-7,988
837
$141K 0.01%
+10,518
838
$128K 0.01%
11,101
-1,217
839
$123K 0.01%
10,812
-181
840
$114K 0.01%
+13,497
841
$112K 0.01%
14,045
-41,701
842
$90K 0.01%
11,890
-25,214
843
$60K ﹤0.01%
20,045
-14,670
844
$48K ﹤0.01%
+10,074
845
$43K ﹤0.01%
10,087
-28
846
$14K ﹤0.01%
10,445
-3,909
847
– –
-43,820
848
– –
-4,820
849
– –
-65,138
850
– –
-13,641
32 33
34
35 36