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
201
$407K 0.25%
+3,510
202
$406K 0.25%
8,768
+4,360
203
$406K 0.25%
+21,863
204
$403K 0.25%
+5,995
205
$402K 0.25%
+13,161
206
$401K 0.25%
36,676
+25,956
207
$399K 0.25%
+6,035
208
$397K 0.25%
4,566
+788
209
$394K 0.25%
+13,205
210
$390K 0.24%
+8,732
211
$390K 0.24%
10,222
+5,766
212
$388K 0.24%
+62,809
213
$383K 0.24%
8,403
+6,015
214
$383K 0.24%
21,150
-13,871
215
$383K 0.24%
+6,934
216
$383K 0.24%
+9,798
217
$382K 0.24%
+13,426
218
$380K 0.24%
+2,990
219
$378K 0.24%
+17,322
220
$376K 0.23%
3,529
+310
221
$375K 0.23%
29,632
-28,544
222
$373K 0.23%
+28,858
223
$372K 0.23%
+13,026
224
$371K 0.23%
13,182
+8,240
225
$369K 0.23%
4,836
+2,883
7 8
9
10 11