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
326
$238K 0.16%
+4,479
327
$232K 0.16%
8,363
328
$230K 0.15%
+1,211
329
$230K 0.15%
+3,779
330
$228K 0.15%
4,477
331
$226K 0.15%
+15,163
332
$224K 0.15%
12,200
+1,045
333
$222K 0.15%
+2,845
334
$221K 0.15%
1,050
335
$221K 0.15%
877
336
$219K 0.15%
+3,496
337
$219K 0.15%
7,329
-1,147
338
$215K 0.14%
1,072
-262
339
$215K 0.14%
+3,917
340
$214K 0.14%
+601
341
$212K 0.14%
1,925
342
$212K 0.14%
+2,272
343
$211K 0.14%
+6,648
344
$210K 0.14%
+2,539
345
$209K 0.14%
2,722
346
$208K 0.14%
+4,095
347
$208K 0.14%
+19,220
348
$207K 0.14%
+5,321
349
$207K 0.14%
4,843
350
$206K 0.14%
+4,497
12 13
14
15 16