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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-5,885
402
– –
-2,176
403
– –
-11,995
404
– –
-5,972
405
– –
-10,397
406
– –
-16,294
407
– –
-9,847
408
– –
-4,660
409
– –
-22,957
410
– –
-6,759
411
– –
-6,662
412
– –
-9,876
413
– –
-15,514
414
– –
-9,480
415
– –
-37,643
416
– –
-7,987
417
– –
-4,143
418
– –
-25,407
419
– –
-19,097
420
– –
-8,400
421
– –
-37,642
422
– –
-84,746
423
– –
-8,377
424
– –
-30,186
425
– –
-14,802
15 16
17
18 19