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
301
$259K 0.17%
3,197
+1,058
302
$259K 0.17%
4,733
-3,654
303
$258K 0.17%
2,680
-1,432
304
$258K 0.17%
6,448
-1,352
305
$257K 0.17%
6,661
-2,513
306
$256K 0.17%
4,666
-1,052
307
$256K 0.17%
+5,343
308
$254K 0.17%
+3,105
309
$253K 0.17%
+17,636
310
$253K 0.17%
2,482
-5,723
311
$252K 0.17%
+3,690
312
$252K 0.17%
4,125
313
$251K 0.17%
5,872
-4,115
314
$250K 0.17%
2,501
315
$250K 0.17%
+1,518
316
$249K 0.17%
1,475
-380
317
$247K 0.17%
+2,566
318
$246K 0.17%
+4,673
319
$246K 0.17%
+4,712
320
$246K 0.17%
+5,933
321
$245K 0.17%
4,450
-2,175
322
$244K 0.16%
8,622
323
$242K 0.16%
+923
324
$241K 0.16%
+38,712
325
$240K 0.16%
7,900
-5,090
11 12
13
14 15