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
26
$719K 0.42%
+15,541
27
$716K 0.42%
+4,934
28
$714K 0.42%
+35,522
29
$710K 0.42%
+34,154
30
$710K 0.42%
+9,564
31
$709K 0.42%
11,353
+2,468
32
$707K 0.42%
4,364
+88
33
$706K 0.41%
33,300
-3,915
34
$705K 0.41%
+8,250
35
$702K 0.41%
4,247
36
$701K 0.41%
+19,568
37
$701K 0.41%
10,529
+5,119
38
$696K 0.41%
+9,568
39
$694K 0.41%
5,175
40
$685K 0.4%
3,981
41
$679K 0.4%
8,250
-2,349
42
$671K 0.39%
+7,710
43
$669K 0.39%
47,060
+31,329
44
$659K 0.39%
11,548
45
$651K 0.38%
2,896
-1,218
46
$651K 0.38%
27,372
47
$643K 0.38%
4,802
-574
48
$639K 0.38%
34,040
-13,000
49
$629K 0.37%
19,356
+3,070
50
$629K 0.37%
41,086
+29,164
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