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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.4%
+6,597
27
$601K 0.4%
8,565
28
$600K 0.4%
17,870
+10,537
29
$598K 0.4%
2,128
-198
30
$598K 0.4%
6,669
+1,962
31
$598K 0.4%
71,243
+35,544
32
$597K 0.4%
+12,068
33
$595K 0.4%
14,330
+3,179
34
$594K 0.4%
+12,017
35
$592K 0.4%
+5,570
36
$592K 0.4%
6,089
-67
37
$591K 0.4%
+4,733
38
$591K 0.4%
+61,719
39
$589K 0.39%
+88,482
40
$589K 0.39%
+39,654
41
$588K 0.39%
7,258
+3,161
42
$587K 0.39%
+26,686
43
$587K 0.39%
9,511
+705
44
$587K 0.39%
8,513
+4,015
45
$586K 0.39%
4,088
+338
46
$583K 0.39%
+7,846
47
$580K 0.39%
43,930
+22,335
48
$579K 0.39%
+2,488
49
$578K 0.39%
+10,230
50
$577K 0.39%
3,366
+309
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