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
251
$321K 0.21%
+10,781
252
$317K 0.21%
2,283
253
$316K 0.21%
3,440
254
$315K 0.21%
+7,692
255
$315K 0.21%
1,789
256
$311K 0.21%
+9,510
257
$310K 0.21%
12,849
+2,625
258
$310K 0.21%
1,300
-741
259
$309K 0.21%
+10,050
260
$306K 0.2%
+16,449
261
$303K 0.2%
2,535
-1,296
262
$303K 0.2%
15,715
-2,501
263
$303K 0.2%
+12,883
264
$302K 0.2%
+5,130
265
$300K 0.2%
+5,098
266
$298K 0.2%
+1,791
267
$297K 0.2%
+336
268
$297K 0.2%
20,023
269
$296K 0.2%
1,802
270
$296K 0.2%
6,081
271
$295K 0.2%
+36,899
272
$293K 0.2%
26,131
273
$289K 0.19%
4,423
-2,378
274
$286K 0.19%
8,344
+1,638
275
$286K 0.19%
+25,704
9 10
11
12 13