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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.22%
4,289
-9,664
252
$227K 0.22%
2,986
-1,968
253
$227K 0.22%
5,440
-4,195
254
$226K 0.22%
2,642
-1,558
255
$224K 0.22%
982
-1,502
256
$224K 0.22%
2,114
-3,146
257
$224K 0.22%
877
-3,088
258
$222K 0.22%
+5,430
259
$221K 0.22%
+4,811
260
$221K 0.22%
+5,697
261
$220K 0.22%
+837
262
$219K 0.22%
8,363
-15,313
263
$217K 0.21%
8,715
-8,607
264
$216K 0.21%
+1,898
265
$216K 0.21%
+8,679
266
$215K 0.21%
+4,477
267
$215K 0.21%
+2,459
268
$214K 0.21%
1,050
-421
269
$213K 0.21%
2,356
-643
270
$213K 0.21%
11,155
-33,246
271
$213K 0.21%
+2,722
272
$211K 0.21%
4,323
-11,828
273
$211K 0.21%
6,706
-24,532
274
$211K 0.21%
+6,102
275
$210K 0.21%
+542
9 10
11
12 13