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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.66%
8,938
27
$577K 0.65%
4,309
28
$577K 0.65%
2,444
29
$576K 0.65%
14,412
30
$573K 0.65%
12,691
31
$571K 0.65%
42,382
32
$563K 0.64%
1,101
33
$559K 0.63%
26,325
34
$554K 0.63%
2,249
35
$554K 0.63%
6,877
36
$552K 0.63%
14,214
37
$549K 0.62%
31,089
38
$545K 0.62%
2,785
39
$544K 0.62%
10,759
40
$544K 0.62%
26,332
41
$543K 0.62%
1,703
42
$541K 0.61%
1,986
43
$534K 0.61%
23,308
44
$530K 0.6%
+5,466
45
$527K 0.6%
835
46
$526K 0.6%
2,738
47
$520K 0.59%
7,972
48
$519K 0.59%
6,180
49
$514K 0.58%
1,430
50
$514K 0.58%
27,772
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