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
251
$308K 0.21%
4,603
252
$306K 0.21%
40,328
-79,171
253
$306K 0.21%
+8,105
254
$306K 0.21%
+9,132
255
$304K 0.2%
2,352
-1,185
256
$301K 0.2%
+3,379
257
$296K 0.2%
+5,575
258
$295K 0.2%
+8,180
259
$294K 0.2%
+12,111
260
$294K 0.2%
417
+50
261
$293K 0.2%
+46,711
262
$293K 0.2%
+1,801
263
$292K 0.2%
5,724
-6,523
264
$292K 0.2%
+5,780
265
$291K 0.2%
+8,241
266
$290K 0.2%
1,396
267
$289K 0.19%
5,396
-2,097
268
$289K 0.19%
+12,761
269
$288K 0.19%
7,561
+1,869
270
$288K 0.19%
7,274
-1,702
271
$285K 0.19%
8,351
-9,248
272
$284K 0.19%
26,131
-8,225
273
$284K 0.19%
+14,192
274
$282K 0.19%
+5,996
275
$281K 0.19%
3,070
-6,589
9 10
11
12 13