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
376
$216K 0.13%
3,298
-498
377
$215K 0.13%
5,229
378
$215K 0.13%
620
-1,529
379
$214K 0.13%
+1,293
380
$213K 0.13%
5,437
-18,685
381
$213K 0.13%
+1,841
382
$213K 0.13%
+8,896
383
$212K 0.12%
+38,796
384
$211K 0.12%
4,988
-2,091
385
$211K 0.12%
+4,478
386
$210K 0.12%
11,127
-12,359
387
$210K 0.12%
6,138
-3,907
388
$210K 0.12%
+5,459
389
$208K 0.12%
+9,140
390
$207K 0.12%
+2,667
391
$207K 0.12%
5,340
-2,702
392
$207K 0.12%
+2,743
393
$207K 0.12%
+4,636
394
$206K 0.12%
4,870
-11,974
395
$206K 0.12%
+2,516
396
$205K 0.12%
+7,941
397
$205K 0.12%
+2,445
398
$205K 0.12%
+3,356
399
$205K 0.12%
+2,761
400
$204K 0.12%
2,006
-5,570
14 15
16
17 18