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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.39%
+11,134
52
$584K 0.39%
19,042
+11,862
53
$578K 0.39%
10,259
-688
54
$572K 0.39%
5,889
55
$570K 0.38%
+16,973
56
$569K 0.38%
12,666
-5,913
57
$560K 0.38%
9,833
-1,715
58
$560K 0.38%
5,757
59
$560K 0.38%
+28,934
60
$557K 0.38%
16,470
+9,733
61
$554K 0.37%
6,430
+3,235
62
$551K 0.37%
14,225
63
$548K 0.37%
6,697
-2,429
64
$545K 0.37%
+32,507
65
$544K 0.37%
9,393
-1,134
66
$544K 0.37%
+12,496
67
$540K 0.36%
+19,462
68
$539K 0.36%
4,315
69
$537K 0.36%
22,559
+12,779
70
$535K 0.36%
+18,764
71
$531K 0.36%
53,582
+23,887
72
$527K 0.35%
21,864
73
$524K 0.35%
46,657
+10,952
74
$522K 0.35%
8,649
-789
75
$521K 0.35%
10,551
1 2
3
4 5