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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.39%
32,358
+12,294
52
$575K 0.38%
+20,700
53
$575K 0.38%
6,367
+772
54
$575K 0.38%
16,484
+3,813
55
$574K 0.38%
+136,068
56
$572K 0.38%
16,012
+7,550
57
$572K 0.38%
10,011
+5,200
58
$572K 0.38%
50,924
+30,894
59
$572K 0.38%
4,188
+21
60
$571K 0.38%
7,187
+545
61
$569K 0.38%
+26,489
62
$568K 0.38%
+55,496
63
$568K 0.38%
+17,665
64
$568K 0.38%
+12,106
65
$568K 0.38%
+29,356
66
$568K 0.38%
8,988
67
$568K 0.38%
12,110
+6,670
68
$567K 0.38%
+26,473
69
$565K 0.38%
5,234
70
$563K 0.38%
1,928
-459
71
$563K 0.38%
+27,039
72
$562K 0.38%
2,022
-189
73
$561K 0.38%
+7,469
74
$559K 0.37%
6,402
+881
75
$559K 0.37%
40,908
+23,582
1 2
3
4 5