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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.23%
+12,315
227
$343K 0.23%
2,067
228
$342K 0.23%
4,356
-2,355
229
$342K 0.23%
16,021
-3,149
230
$338K 0.23%
1,428
-402
231
$337K 0.23%
1,006
232
$336K 0.22%
3,213
233
$335K 0.22%
28,963
234
$335K 0.22%
+9,602
235
$335K 0.22%
+2,136
236
$333K 0.22%
1,587
237
$332K 0.22%
+3,103
238
$331K 0.22%
14,216
+3,712
239
$331K 0.22%
24,197
-317
240
$331K 0.22%
+5,413
241
$330K 0.22%
2,689
-431
242
$330K 0.22%
15,777
-3,163
243
$329K 0.22%
2,852
+738
244
$328K 0.22%
835
245
$328K 0.22%
+6,047
246
$326K 0.22%
18,388
247
$325K 0.22%
+3,758
248
$324K 0.22%
5,683
249
$324K 0.22%
11,147
+5,045
250
$321K 0.21%
18,454
-13,863
8 9
10
11 12