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
126
$2.55M 0.17%
28,937
-804
127
$2.54M 0.17%
5,921
-186
128
$2.53M 0.17%
16,750
+9,619
129
$2.52M 0.17%
19,231
+2,157
130
$2.51M 0.17%
18,657
+4,235
131
$2.51M 0.17%
11,148
+8,549
132
$2.49M 0.16%
34,199
-1,863
133
$2.48M 0.16%
37,271
+29,487
134
$2.48M 0.16%
30,019
-10,698
135
$2.48M 0.16%
40,451
+33,695
136
$2.45M 0.16%
32,625
+4,317
137
$2.45M 0.16%
7,329
-741
138
$2.45M 0.16%
+96,074
139
$2.44M 0.16%
56,817
+2,470
140
$2.41M 0.16%
44,604
+336
141
$2.4M 0.16%
19,502
+497
142
$2.39M 0.16%
8,353
+246
143
$2.39M 0.16%
12,301
+7,976
144
$2.37M 0.16%
5,316
+597
145
$2.36M 0.16%
10,608
+1,064
146
$2.36M 0.16%
63,787
-7,190
147
$2.34M 0.16%
9,171
-2,769
148
$2.34M 0.15%
22,374
+282
149
$2.33M 0.15%
18,297
+3,542
150
$2.33M 0.15%
58,870
-5,340
4 5
6
7 8