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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.37%
17,474
+6,946
52
$624K 0.37%
11,461
+6,745
53
$623K 0.37%
5,397
54
$620K 0.36%
2,111
55
$616K 0.36%
7,196
+4,532
56
$614K 0.36%
+20,542
57
$612K 0.36%
9,969
-1,468
58
$606K 0.36%
+24,175
59
$597K 0.35%
+28,506
60
$597K 0.35%
24,056
-11,015
61
$594K 0.35%
4,882
-1,944
62
$593K 0.35%
10,947
+830
63
$593K 0.35%
4,741
+2,678
64
$584K 0.34%
15,811
+5,453
65
$582K 0.34%
+9,139
66
$580K 0.34%
+2,118
67
$579K 0.34%
+33,620
68
$577K 0.34%
18,394
+2,995
69
$577K 0.34%
10,551
-3,355
70
$577K 0.34%
4,315
71
$574K 0.34%
+13,001
72
$573K 0.34%
+2,158
73
$568K 0.33%
+13,572
74
$565K 0.33%
10,074
+784
75
$561K 0.33%
8,041
+2,405
1 2
3
4 5