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
$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
1
$141M 9.31%
854,170
+150,751
2
$65.1M 4.31%
225,929
+30,504
3
$24.3M 1.61%
100,632
-7,177
4
$22.8M 1.51%
220,566
+15,910
5
$18.2M 1.2%
175,060
+20,201
6
$16.7M 1.1%
54,058
+6,747
7
$15.7M 1.04%
566,410
+91,190
8
$15.5M 1.02%
74,697
+15,708
9
$15.4M 1.02%
33
10
$12.4M 0.82%
113,461
+8,602
11
$12M 0.8%
53,400
+1,005
12
$12M 0.79%
25,340
+3,815
13
$11.8M 0.78%
55,473
+9,248
14
$10.9M 0.72%
105,034
+17,765
15
$10.4M 0.68%
69,638
-158
16
$9.6M 0.63%
16,650
+779
17
$9.28M 0.61%
71,224
+4,757
18
$9.1M 0.6%
40,737
-732
19
$8.29M 0.55%
21,519
-897
20
$8.15M 0.54%
165,741
+6,396
21
$8.06M 0.53%
197,632
+65,028
22
$7.82M 0.52%
27,359
+259
23
$7.62M 0.5%
25,807
-3,087
24
$7.19M 0.48%
45,132
+3,491
25
$7.18M 0.48%
67,522
+11,931
1
2 3 4 5