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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$158K 0.16%
+14,395
302
$153K 0.15%
+15,367
303
$152K 0.15%
+10,968
304
$149K 0.15%
+12,558
305
$145K 0.14%
10,015
-4,000
306
$143K 0.14%
+14,377
307
$140K 0.14%
15,001
-35,900
308
$138K 0.14%
11,313
-9,468
309
$136K 0.13%
18,296
-16,277
310
$133K 0.13%
+14,316
311
$131K 0.13%
+12,272
312
– –
-28,858
313
– –
-32,348
314
– –
-37,368
315
– –
-3,222
316
– –
-4,460
317
– –
-3,100
318
– –
-25,264
319
– –
-41,592
320
– –
-15,472
321
– –
-1,669
322
– –
-9,017
323
– –
-17,295
324
– –
-14,450
325
– –
-7,662
11 12
13
14 15