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
301
$265K 0.18%
+3,998
302
$264K 0.18%
+20,129
303
$264K 0.18%
+5,808
304
$261K 0.17%
7,509
305
$260K 0.17%
+2,410
306
$256K 0.17%
+40,232
307
$255K 0.17%
21,283
+1,725
308
$252K 0.17%
+13,985
309
$250K 0.17%
6,541
-2,262
310
$249K 0.17%
2,655
311
$247K 0.17%
4,144
312
$246K 0.16%
579
313
$246K 0.16%
+6,480
314
$246K 0.16%
4,063
-2,833
315
$245K 0.16%
3,452
-2,549
316
$245K 0.16%
7,507
-5,534
317
$245K 0.16%
2,642
318
$245K 0.16%
1,099
-778
319
$243K 0.16%
22,228
-5,250
320
$242K 0.16%
+2,493
321
$242K 0.16%
3,008
-2,578
322
$242K 0.16%
9,148
323
$240K 0.16%
6,239
-5,230
324
$240K 0.16%
+11,907
325
$238K 0.16%
7,059
11 12
13
14 15