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
276
$308K 0.18%
+5,513
277
$308K 0.18%
367
278
$308K 0.18%
3,271
279
$307K 0.18%
+1,855
280
$307K 0.18%
4,603
-733
281
$307K 0.18%
+5,177
282
$307K 0.18%
5,564
-4,480
283
$307K 0.18%
+35,867
284
$305K 0.18%
+9,197
285
$304K 0.18%
3,694
-1,264
286
$304K 0.18%
6,792
287
$302K 0.18%
9,985
288
$302K 0.18%
+23,606
289
$300K 0.18%
4,585
+838
290
$300K 0.18%
275
-124
291
$299K 0.18%
2,285
292
$298K 0.17%
1,396
-1,253
293
$297K 0.17%
+12,821
294
$296K 0.17%
5,308
-4,805
295
$294K 0.17%
+5,718
296
$294K 0.17%
3,638
-1,977
297
$293K 0.17%
4,121
-4,459
298
$290K 0.17%
+2,114
299
$288K 0.17%
7,203
-841
300
$287K 0.17%
+4,532
10 11
12
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