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
176
$434K 0.27%
+5,072
177
$434K 0.27%
5,751
+637
178
$434K 0.27%
+4,705
179
$433K 0.27%
+2,863
180
$427K 0.27%
+7,512
181
$425K 0.27%
+14,350
182
$425K 0.27%
6,750
+3,792
183
$424K 0.26%
+13,556
184
$423K 0.26%
+25,264
185
$423K 0.26%
13,835
-4,074
186
$421K 0.26%
10,563
+1,361
187
$420K 0.26%
+47,934
188
$420K 0.26%
+18,509
189
$415K 0.26%
10,551
190
$415K 0.26%
2,745
+1,315
191
$415K 0.26%
14,226
+8,434
192
$415K 0.26%
2,654
+311
193
$415K 0.26%
+12,240
194
$414K 0.26%
6,759
+1,466
195
$411K 0.26%
+19,854
196
$410K 0.26%
+8,101
197
$410K 0.26%
+4,283
198
$410K 0.26%
+31,681
199
$408K 0.25%
+6,163
200
$408K 0.25%
8,377
+1,798
6 7
8
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