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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.43%
27,930
-6,110
27
$640K 0.43%
+12,358
28
$639K 0.43%
+21,145
29
$633K 0.43%
10,072
-2,929
30
$631K 0.43%
4,451
-290
31
$624K 0.42%
13,290
+4,185
32
$618K 0.42%
22,094
+12,012
33
$617K 0.42%
41,296
+17,856
34
$617K 0.42%
28,022
35
$616K 0.41%
35,107
-2,985
36
$607K 0.41%
8,497
37
$606K 0.41%
32,500
+9,675
38
$602K 0.41%
+3,790
39
$601K 0.4%
18,394
40
$597K 0.4%
10,074
41
$596K 0.4%
18,468
+2,657
42
$593K 0.4%
9,644
+4,973
43
$592K 0.4%
+26,462
44
$591K 0.4%
25,971
+938
45
$589K 0.4%
+19,827
46
$587K 0.4%
+2,735
47
$587K 0.4%
+17,370
48
$587K 0.4%
+34,182
49
$586K 0.39%
+62,612
50
$586K 0.39%
4,318
+2,784
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