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
326
$239K 0.16%
1,050
-1,171
327
$238K 0.16%
+1,785
328
$237K 0.16%
+1,903
329
$236K 0.16%
+1,226
330
$236K 0.16%
+2,664
331
$235K 0.16%
7,735
332
$234K 0.16%
+2,433
333
$234K 0.16%
+1,129
334
$234K 0.16%
5,237
-2,590
335
$233K 0.16%
+15,494
336
$233K 0.16%
4,605
-12,832
337
$232K 0.16%
1,366
338
$229K 0.15%
2,719
-579
339
$229K 0.15%
+9,522
340
$228K 0.15%
5,340
341
$228K 0.15%
15,924
342
$227K 0.15%
8,896
343
$226K 0.15%
+9,860
344
$226K 0.15%
10,951
-13,116
345
$225K 0.15%
+2,558
346
$224K 0.15%
+2,260
347
$223K 0.15%
+2,887
348
$222K 0.15%
+7,722
349
$215K 0.14%
4,664
-2,128
350
$215K 0.14%
+1,895
12 13
14
15 16