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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.23%
+1,818
227
$202K 0.23%
+12,389
228
$201K 0.22%
2,878
229
$183K 0.2%
10,768
230
$181K 0.2%
+12,968
231
$177K 0.2%
12,505
+655
232
$175K 0.2%
11,310
+248
233
$152K 0.17%
10,005
234
$132K 0.15%
10,004
235
$85K 0.09%
+11,810
236
$83K 0.09%
+11,065
237
– –
-4,356
238
– –
-3,583
239
– –
-4,010
240
– –
-3,325
241
– –
-3,946
242
– –
-2,528
243
– –
-3,854
244
– –
-12,734
245
– –
-1,234
246
– –
-7,894
247
– –
-5,010
248
– –
-12,142
249
– –
-7,787
250
– –
-13,258
7 8 9
10
11