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
276
$281K 0.19%
+5,224
277
$280K 0.19%
14,048
-3,197
278
$280K 0.19%
+3,944
279
$277K 0.19%
2,245
-1,392
280
$277K 0.19%
25,453
-7,819
281
$275K 0.19%
+13,723
282
$275K 0.19%
5,379
+391
283
$275K 0.19%
+1,002
284
$274K 0.18%
3,336
-1,503
285
$272K 0.18%
28,472
+4,866
286
$271K 0.18%
33,626
+22,910
287
$270K 0.18%
571
-319
288
$269K 0.18%
+2,063
289
$268K 0.18%
+25,173
290
$268K 0.18%
21,324
-3,752
291
$267K 0.18%
+50,140
292
$266K 0.18%
4,363
-5,340
293
$265K 0.18%
+11,304
294
$265K 0.18%
5,133
-5,262
295
$264K 0.18%
3,302
-2,875
296
$264K 0.18%
4,143
-2,317
297
$264K 0.18%
13,179
-10,263
298
$263K 0.18%
2,132
299
$263K 0.18%
2,500
300
$262K 0.18%
12,680
10 11
12
13 14