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
151
$486K 0.3%
23,676
+14,742
152
$485K 0.3%
+7,839
153
$480K 0.3%
5,972
+2,362
154
$471K 0.29%
+5,143
155
$471K 0.29%
+30,814
156
$466K 0.29%
+11,585
157
$466K 0.29%
+15,075
158
$465K 0.29%
+27,239
159
$464K 0.29%
24,211
+20,136
160
$455K 0.28%
+15,931
161
$453K 0.28%
+22,664
162
$449K 0.28%
2,584
+997
163
$448K 0.28%
43,681
+18,228
164
$446K 0.28%
14,773
+9,536
165
$444K 0.28%
+7,662
166
$444K 0.28%
6,019
-3,940
167
$441K 0.28%
57,421
+38,811
168
$440K 0.27%
9,609
169
$440K 0.27%
+1,299
170
$440K 0.27%
2,484
171
$438K 0.27%
+12,483
172
$438K 0.27%
+4,960
173
$437K 0.27%
+44,401
174
$437K 0.27%
+3,078
175
$437K 0.27%
+23,073
5 6
7
8 9