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
376
– –
-22,204
377
– –
-11,763
378
– –
-2,775
379
– –
-2,509
380
– –
-2,955
381
– –
-2,832
382
– –
-6,432
383
– –
-2,356
384
– –
-8,133
385
– –
-14,395
386
– –
-456
387
– –
-31,296
388
– –
-24,471
389
– –
-4,323
390
– –
-4,400
391
– –
-904
392
– –
-4,102
393
– –
-14,824
394
– –
-5,205
395
– –
-10,968
396
– –
-1,898
397
– –
-6,783
398
– –
-13,295
399
– –
-19,290
400
– –
-5,697
14 15
16
17 18