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
201
$1.94M 0.13%
19,102
+480
202
$1.94M 0.13%
11,660
+5,626
203
$1.93M 0.13%
63,510
-19,945
204
$1.93M 0.13%
35,133
-944
205
$1.92M 0.13%
782
-4
206
$1.92M 0.13%
16,720
+1,416
207
$1.9M 0.13%
13,133
-2,584
208
$1.9M 0.13%
13,375
-134
209
$1.9M 0.13%
5,306
+934
210
$1.89M 0.13%
13,354
-368
211
$1.89M 0.13%
+41,270
212
$1.89M 0.13%
11,711
-1,731
213
$1.89M 0.12%
13,585
+9,166
214
$1.87M 0.12%
6,188
+1,411
215
$1.87M 0.12%
29,541
+3,806
216
$1.87M 0.12%
2,655
-56
217
$1.83M 0.12%
32,397
-1,460
218
$1.83M 0.12%
48,615
+23,266
219
$1.82M 0.12%
30,941
+7,313
220
$1.81M 0.12%
10,939
+6,078
221
$1.79M 0.12%
15,854
+3,462
222
$1.78M 0.12%
9,098
+5,058
223
$1.78M 0.12%
5,474
-1,012
224
$1.77M 0.12%
25,132
-7,010
225
$1.76M 0.12%
7,628
-267
7 8
9
10 11