QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
PFE icon
Pfizer
PFE
+$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
1
$1.01M 0.63%
14,172
+11,751
2
$926K 0.58%
21,341
+12,584
3
$835K 0.52%
+8,540
4
$811K 0.51%
+31,238
5
$805K 0.5%
+15,360
6
$803K 0.5%
+10,507
7
$789K 0.49%
16,242
+3,453
8
$788K 0.49%
9,221
+3,119
9
$787K 0.49%
11,995
+4,342
10
$777K 0.49%
24,022
+16,075
11
$763K 0.48%
+2,031
12
$756K 0.47%
37,643
+6,813
13
$756K 0.47%
+19,097
14
$755K 0.47%
+15,472
15
$753K 0.47%
+13,918
16
$742K 0.46%
+5,174
17
$741K 0.46%
+11,580
18
$734K 0.46%
+4,407
19
$730K 0.46%
+10,136
20
$728K 0.45%
3,965
+2,722
21
$724K 0.45%
+15,107
22
$724K 0.45%
+105,714
23
$721K 0.45%
7,028
+4,676
24
$719K 0.45%
29,266
+17,079
25
$716K 0.45%
+14,449
1
2 3 4 5