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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.21%
+890
227
$355K 0.21%
3,583
+299
228
$353K 0.21%
+6,852
229
$351K 0.21%
+35,705
230
$350K 0.21%
+7,827
231
$349K 0.2%
+3,072
232
$348K 0.2%
9,850
233
$345K 0.2%
+24,132
234
$344K 0.2%
+1,065
235
$344K 0.2%
+18,298
236
$342K 0.2%
+5,039
237
$341K 0.2%
+17,245
238
$340K 0.2%
4,112
239
$340K 0.2%
4,969
+2,808
240
$340K 0.2%
11,166
-1,137
241
$340K 0.2%
+8,655
242
$339K 0.2%
1,990
+566
243
$339K 0.2%
+8,460
244
$339K 0.2%
+29,695
245
$338K 0.2%
13,725
246
$338K 0.2%
+7,978
247
$337K 0.2%
+13,592
248
$337K 0.2%
100
249
$337K 0.2%
+11,778
250
$332K 0.19%
3,513
-3,106
8 9
10
11 12