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
251
$331K 0.19%
+9,174
252
$331K 0.19%
1,716
-2,639
253
$330K 0.19%
+11,356
254
$329K 0.19%
25,076
255
$327K 0.19%
+7,493
256
$327K 0.19%
3,481
-2,291
257
$324K 0.19%
+23,198
258
$323K 0.19%
1,864
-1,153
259
$323K 0.19%
27,854
260
$323K 0.19%
+3,035
261
$322K 0.19%
3,933
262
$322K 0.19%
8,976
263
$320K 0.19%
2,501
264
$318K 0.19%
9,363
265
$317K 0.19%
+9,151
266
$317K 0.19%
1,513
-800
267
$316K 0.19%
4,288
268
$316K 0.19%
7,833
-4,991
269
$316K 0.19%
+10,285
270
$315K 0.18%
23,703
+4,118
271
$314K 0.18%
+20,587
272
$311K 0.18%
2,287
-291
273
$310K 0.18%
2,365
274
$310K 0.18%
3,070
-2,603
275
$309K 0.18%
10,174
-13,532
9 10
11
12 13