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
351
$214K 0.14%
4,636
352
$212K 0.14%
2,388
353
$212K 0.14%
6,828
-8,344
354
$211K 0.14%
12,725
-16,151
355
$211K 0.14%
2,349
-721
356
$208K 0.14%
+5,060
357
$207K 0.14%
4,217
-12,509
358
$207K 0.14%
+10,986
359
$207K 0.14%
1,059
-322
360
$207K 0.14%
10,720
-2,768
361
$202K 0.14%
4,307
-5,603
362
$202K 0.14%
2,958
-3,689
363
$202K 0.14%
+8,849
364
$201K 0.14%
+2,870
365
$200K 0.13%
+4,581
366
$187K 0.13%
11,563
367
$182K 0.12%
11,125
368
$152K 0.1%
14,271
-698
369
$122K 0.08%
14,073
-13,781
370
$63K 0.04%
+11,105
371
– –
-6,797
372
– –
-2,592
373
– –
-13,196
374
– –
-7,203
375
– –
-3,785
13 14
15
16 17