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
401
$204K 0.12%
+10,698
402
$203K 0.12%
+2,807
403
$203K 0.12%
12,680
-25,538
404
$202K 0.12%
+2,388
405
$202K 0.12%
+1,329
406
$201K 0.12%
+2,073
407
$201K 0.12%
14,885
408
$201K 0.12%
5,957
-17,615
409
$200K 0.12%
+7,735
410
$200K 0.12%
+2,139
411
$200K 0.12%
+8,838
412
$194K 0.11%
+11,479
413
$186K 0.11%
11,125
414
$173K 0.1%
+11,563
415
$167K 0.1%
+10,250
416
$128K 0.08%
26,141
-18,802
417
$120K 0.07%
+14,969
418
$92K 0.05%
+10,716
419
$76K 0.04%
13,441
-13,551
420
– –
-5,110
421
– –
-26,770
422
– –
-5,422
423
– –
-6,894
424
– –
-2,521
425
– –
-14,286
15 16
17
18 19