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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.44%
6,060
-5,913
52
$443K 0.44%
2,366
-2,303
53
$443K 0.44%
+13,542
54
$443K 0.44%
4,895
-3,198
55
$435K 0.43%
3,120
-409
56
$434K 0.43%
+2,760
57
$434K 0.43%
+982
58
$429K 0.42%
+2,775
59
$429K 0.42%
1,450
-809
60
$428K 0.42%
+6,801
61
$428K 0.42%
+6,896
62
$425K 0.42%
3,584
-3,108
63
$425K 0.42%
+12,257
64
$424K 0.42%
2,131
+32
65
$424K 0.42%
4,790
-6,790
66
$423K 0.42%
+21,140
67
$422K 0.42%
1,041
-1,402
68
$419K 0.41%
13,607
-8,025
69
$416K 0.41%
+11,151
70
$416K 0.41%
6,969
-7,772
71
$416K 0.41%
+3,894
72
$416K 0.41%
+11,980
73
$415K 0.41%
+6,001
74
$415K 0.41%
1,927
-936
75
$407K 0.4%
+15,455
1 2
3
4 5