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
326
$260K 0.15%
+1,381
327
$259K 0.15%
+9,780
328
$258K 0.15%
+8,222
329
$258K 0.15%
+5,393
330
$258K 0.15%
+7,800
331
$256K 0.15%
+2,741
332
$256K 0.15%
24,827
-10,137
333
$256K 0.15%
4,391
334
$255K 0.15%
+24,190
335
$254K 0.15%
12,579
-10,859
336
$252K 0.15%
+14,002
337
$249K 0.15%
+2,623
338
$249K 0.15%
+2,608
339
$249K 0.15%
+5,924
340
$248K 0.15%
5,692
341
$248K 0.15%
4,125
-2,041
342
$247K 0.15%
7,129
-5,124
343
$247K 0.15%
+13,488
344
$246K 0.14%
+2,917
345
$246K 0.14%
8,622
346
$245K 0.14%
2,330
347
$241K 0.14%
+33,030
348
$241K 0.14%
+12,077
349
$241K 0.14%
+13,058
350
$239K 0.14%
2,713
-710
12 13
14
15 16