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
351
$237K 0.14%
+1,534
352
$237K 0.14%
+2,750
353
$236K 0.14%
+10,653
354
$235K 0.14%
+32,569
355
$235K 0.14%
+1,595
356
$234K 0.14%
3,224
-1,479
357
$233K 0.14%
15,924
358
$233K 0.14%
10,189
-2,742
359
$231K 0.14%
1,323
-855
360
$230K 0.14%
+3,397
361
$229K 0.13%
+5,699
362
$229K 0.13%
5,477
-13,335
363
$227K 0.13%
+6,326
364
$225K 0.13%
2,380
-2,480
365
$225K 0.13%
+41,168
366
$225K 0.13%
+1,874
367
$223K 0.13%
3,052
368
$223K 0.13%
+1,740
369
$221K 0.13%
+5,460
370
$221K 0.13%
6,737
-14,183
371
$219K 0.13%
1,974
-895
372
$219K 0.13%
+10,936
373
$217K 0.13%
3,578
-1,205
374
$217K 0.13%
4,073
-1,741
375
$216K 0.13%
+1,345
13 14
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