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
101
$2.85M 0.19%
48,404
+10,996
102
$2.84M 0.19%
35,225
+1,162
103
$2.82M 0.19%
27,105
+341
104
$2.79M 0.18%
31,715
+1,584
105
$2.76M 0.18%
27,178
-10,019
106
$2.75M 0.18%
32,200
+6,095
107
$2.74M 0.18%
5,484
+375
108
$2.73M 0.18%
5,948
+278
109
$2.73M 0.18%
57,421
-3,229
110
$2.72M 0.18%
35,875
+30,780
111
$2.71M 0.18%
68,094
+19,134
112
$2.7M 0.18%
29,095
+18,332
113
$2.7M 0.18%
44,326
+16,134
114
$2.69M 0.18%
14,647
+80
115
$2.69M 0.18%
32,400
+5,039
116
$2.66M 0.18%
54,192
-748
117
$2.64M 0.17%
26,120
-2,197
118
$2.63M 0.17%
11,027
+160
119
$2.62M 0.17%
3,639
+547
120
$2.6M 0.17%
27,084
+2,129
121
$2.6M 0.17%
18,081
-4,814
122
$2.58M 0.17%
26,414
+1,683
123
$2.57M 0.17%
27,481
-5,286
124
$2.56M 0.17%
30,974
-2,723
125
$2.56M 0.17%
51,877
-7,887
3 4
5
6 7