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
76
$3.46M 0.23%
9,756
-353
77
$3.41M 0.23%
34,752
+24,558
78
$3.36M 0.22%
35,109
-5,657
79
$3.36M 0.22%
8,706
+954
80
$3.33M 0.22%
34,186
+2,248
81
$3.32M 0.22%
17,125
+3,606
82
$3.31M 0.22%
74,982
+19,330
83
$3.25M 0.21%
168,840
+7,745
84
$3.22M 0.21%
15,326
-2,834
85
$3.21M 0.21%
49,983
+646
86
$3.19M 0.21%
1,202
+34
87
$3.17M 0.21%
57,150
+14,599
88
$3.17M 0.21%
54,643
+2,571
89
$3.15M 0.21%
19,275
+936
90
$3.14M 0.21%
36,445
+5,740
91
$3.1M 0.21%
23,106
+234
92
$3.06M 0.2%
65,289
+880
93
$3.04M 0.2%
5,576
-4
94
$3.04M 0.2%
24,375
+9,976
95
$3.01M 0.2%
36,844
-412
96
$3M 0.2%
14,126
+648
97
$2.99M 0.2%
17,956
+2,057
98
$2.95M 0.2%
37,630
+901
99
$2.93M 0.19%
36,828
+6,624
100
$2.92M 0.19%
6,616
-362
2 3
4
5 6