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
276
$285K 0.19%
2,613
277
$285K 0.19%
599
-383
278
$284K 0.19%
+3,611
279
$284K 0.19%
6,364
-4,264
280
$283K 0.19%
+798
281
$283K 0.19%
9,273
282
$280K 0.19%
+4,836
283
$280K 0.19%
+5,539
284
$279K 0.19%
1,339
285
$278K 0.19%
5,439
286
$277K 0.19%
+2,491
287
$276K 0.18%
+5,572
288
$275K 0.18%
1,451
-461
289
$273K 0.18%
7,345
290
$271K 0.18%
357
291
$269K 0.18%
1,504
292
$269K 0.18%
2,260
-385
293
$268K 0.18%
2,312
294
$268K 0.18%
275
295
$268K 0.18%
6,394
+878
296
$268K 0.18%
+4,902
297
$268K 0.18%
5,735
298
$266K 0.18%
2,352
299
$266K 0.18%
6,446
300
$266K 0.18%
+7,767
10 11
12
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