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
151
$2.32M 0.15%
61,707
+945
152
$2.31M 0.15%
12,407
-1,216
153
$2.3M 0.15%
9,316
+382
154
$2.29M 0.15%
39,795
-3,307
155
$2.29M 0.15%
83,533
-30,538
156
$2.27M 0.15%
65,987
+5,476
157
$2.27M 0.15%
22,301
+16
158
$2.27M 0.15%
+62,885
159
$2.25M 0.15%
9,085
-2,348
160
$2.24M 0.15%
23,078
-1,419
161
$2.24M 0.15%
60,206
-2,978
162
$2.23M 0.15%
6,128
+2,490
163
$2.21M 0.15%
17,144
+2,942
164
$2.21M 0.15%
7,149
-592
165
$2.21M 0.15%
138,723
+92,794
166
$2.2M 0.15%
23,462
+4,030
167
$2.16M 0.14%
15,971
-7,830
168
$2.15M 0.14%
16,160
-14,609
169
$2.15M 0.14%
51,244
-452
170
$2.13M 0.14%
40,279
+1,495
171
$2.12M 0.14%
52,660
-11,375
172
$2.11M 0.14%
19,661
-1,994
173
$2.11M 0.14%
46,733
-1,717
174
$2.11M 0.14%
56,428
+4,505
175
$2.1M 0.14%
5,268
-1,209
5 6
7
8 9