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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.23%
+23,744
227
$332K 0.22%
+4,746
228
$331K 0.22%
5,513
229
$328K 0.22%
4,767
+1,411
230
$328K 0.22%
+5,929
231
$326K 0.22%
13,432
-7,103
232
$326K 0.22%
+10,271
233
$325K 0.22%
275
234
$325K 0.22%
+4,281
235
$325K 0.22%
+8,297
236
$324K 0.22%
2,365
237
$323K 0.22%
+7,249
238
$323K 0.22%
4,288
239
$321K 0.22%
35,283
240
$321K 0.22%
9,985
241
$319K 0.21%
+3,615
242
$318K 0.21%
4,121
243
$318K 0.21%
+3,761
244
$317K 0.21%
+6,820
245
$316K 0.21%
1,775
+59
246
$316K 0.21%
2,028
247
$314K 0.21%
1,841
248
$311K 0.21%
+1,490
249
$309K 0.21%
2,221
-2,581
250
$308K 0.21%
+4,967
8 9
10
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