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
– –
-8,948
377
– –
-1,615
378
– –
-9,936
379
– –
-31,296
380
– –
-1,101
381
– –
-10,015
382
– –
-6,092
383
– –
-21,888
384
– –
-2,775
385
– –
-2,509
386
– –
-2,955
387
– –
-14,796
388
– –
-8,420
389
– –
-2,832
390
– –
-6,432
391
– –
-2,356
392
– –
-8,133
393
– –
-4,559
394
– –
-14,395
395
– –
-456
396
– –
-24,471
397
– –
-4,323
398
– –
-4,400
399
– –
-904
400
– –
-4,102
14 15
16
17 18