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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$835K
3
+$811K
4
XYZ
Block Inc
XYZ
+$805K
5
FIVN icon
FIVE9
FIVN
+$803K

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 24.23%
2 Consumer Discretionary 18%
3 Industrials 15.42%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.33%
27,686
+7,861
127
$523K 0.33%
34,147
+20,506
128
$522K 0.33%
+16,207
129
$520K 0.32%
+2,259
130
$518K 0.32%
+6,662
131
$516K 0.32%
66,006
+48,398
132
$514K 0.32%
+22,957
133
$512K 0.32%
+2,916
134
$509K 0.32%
+3,821
135
$509K 0.32%
+9,545
136
$509K 0.32%
6,383
-898
137
$507K 0.32%
+22,823
138
$506K 0.32%
+11,076
139
$503K 0.31%
44,201
+15,339
140
$501K 0.31%
+6,146
141
$497K 0.31%
8,590
-3,613
142
$496K 0.31%
+1,669
143
$493K 0.31%
+21,632
144
$492K 0.31%
+6,968
145
$491K 0.31%
+11,968
146
$489K 0.31%
3,755
+2,389
147
$488K 0.3%
6,413
+3,099
148
$488K 0.3%
17,903
+5,019
149
$488K 0.3%
+5,689
150
$488K 0.3%
6,169
+3,463
4 5
6
7 8