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
301
$286K 0.17%
+4,576
302
$285K 0.17%
+7,770
303
$284K 0.17%
+5,809
304
$282K 0.17%
17,278
+4,762
305
$281K 0.16%
3,195
+8
306
$281K 0.16%
1,366
307
$280K 0.16%
1,073
+191
308
$279K 0.16%
+7,180
309
$279K 0.16%
10,673
-979
310
$278K 0.16%
+7,062
311
$277K 0.16%
+3,342
312
$276K 0.16%
3,571
-2,815
313
$275K 0.16%
+2,028
314
$274K 0.16%
+11,949
315
$273K 0.16%
4,223
-8,032
316
$273K 0.16%
+33,272
317
$270K 0.16%
8,926
-13,170
318
$270K 0.16%
2,132
319
$269K 0.16%
+2,693
320
$267K 0.16%
+14,136
321
$267K 0.16%
+3,873
322
$264K 0.16%
+18,000
323
$263K 0.15%
35,283
+4,811
324
$262K 0.15%
2,500
325
$261K 0.15%
+18,858
11 12
13
14 15