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
176
$2.1M 0.14%
73,438
+609
177
$2.1M 0.14%
1,369
+53
178
$2.09M 0.14%
30,041
+1,783
179
$2.08M 0.14%
34,147
+24,421
180
$2.07M 0.14%
9,854
-2,057
181
$2.06M 0.14%
14,113
-7,538
182
$2.06M 0.14%
12,501
+97
183
$2.06M 0.14%
45,357
-1,626
184
$2.05M 0.14%
24,509
-1,648
185
$2.05M 0.14%
4,958
+2,203
186
$2.04M 0.13%
2,477
+500
187
$2.02M 0.13%
31,236
+1,348
188
$2.01M 0.13%
43,530
+2,350
189
$2.01M 0.13%
2,952
+492
190
$2M 0.13%
18,395
-8,874
191
$2M 0.13%
46,298
+4,931
192
$2M 0.13%
58,773
+13,936
193
$1.98M 0.13%
38,366
+18,370
194
$1.98M 0.13%
57,850
+36,400
195
$1.97M 0.13%
34,738
+10,835
196
$1.96M 0.13%
9,067
+3,031
197
$1.96M 0.13%
9,425
-1,428
198
$1.96M 0.13%
17,646
-2,838
199
$1.96M 0.13%
14,505
+2,059
200
$1.95M 0.13%
20,380
+2,015
6 7
8
9 10