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
351
$204K 0.14%
12,512
-1,482
352
$202K 0.14%
7,894
353
$202K 0.14%
+7,474
354
$200K 0.13%
+19,264
355
$196K 0.13%
10,403
-6,913
356
$188K 0.13%
2,749
-159
357
$185K 0.12%
11,547
358
$183K 0.12%
13,009
-3,586
359
$176K 0.12%
14,377
360
$173K 0.12%
18,296
361
$167K 0.11%
11,438
-3,673
362
$161K 0.11%
10,856
-4,733
363
$158K 0.11%
+12,515
364
$148K 0.1%
10,617
-1,655
365
$147K 0.1%
+17,364
366
$146K 0.1%
14,646
-13,881
367
$140K 0.09%
2,619
-3,272
368
$135K 0.09%
11,313
369
$111K 0.07%
10,514
-11,848
370
$106K 0.07%
+19,931
371
$101K 0.07%
+11,062
372
$76K 0.05%
+10,969
373
– –
-5,409
374
– –
-5,025
375
– –
-32,064
13 14
15
16 17