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
26
$508K 0.5%
6,711
-1,692
27
$508K 0.5%
+47,172
28
$500K 0.49%
+44,833
29
$499K 0.49%
7,997
-3,079
30
$499K 0.49%
13,295
+6,977
31
$492K 0.49%
10,551
32
$487K 0.48%
8,774
-7,504
33
$486K 0.48%
5,565
-4,430
34
$486K 0.48%
3,750
-307
35
$485K 0.48%
18,940
-2,923
36
$483K 0.48%
5,234
-4,473
37
$482K 0.48%
8,988
-1,234
38
$481K 0.47%
2,028
39
$481K 0.47%
7,929
-6,520
40
$477K 0.47%
12,671
-2,404
41
$474K 0.47%
1,299
42
$474K 0.47%
+11,992
43
$473K 0.47%
9,009
-2,290
44
$468K 0.46%
+11,489
45
$463K 0.46%
14,283
-7,119
46
$455K 0.45%
20,196
+342
47
$453K 0.45%
2,417
-1,338
48
$446K 0.44%
+10,628
49
$445K 0.44%
+3,831
50
$445K 0.44%
+553
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