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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.67%
6,367
27
$598K 0.67%
21,865
+63
28
$598K 0.67%
2,269
+20
29
$590K 0.66%
24,482
+235
30
$590K 0.66%
28,963
31
$589K 0.66%
14,259
+45
32
$583K 0.65%
7,972
33
$578K 0.65%
26,714
+382
34
$577K 0.64%
2,454
+10
35
$576K 0.64%
10,923
+164
36
$568K 0.63%
1,730
+27
37
$565K 0.63%
9,134
38
$563K 0.63%
12,828
+137
39
$562K 0.63%
2,008
+22
40
$556K 0.62%
1,930
41
$547K 0.61%
23,308
42
$543K 0.61%
1,787
+45
43
$542K 0.61%
31,089
44
$541K 0.6%
3,008
45
$541K 0.6%
11,173
46
$534K 0.6%
935
+31
47
$530K 0.59%
4,898
+1,702
48
$527K 0.59%
847
+12
49
$520K 0.58%
9,557
+198
50
$520K 0.58%
14,412
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