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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.58%
10,660
52
$508K 0.58%
10,664
53
$505K 0.57%
7,414
54
$504K 0.57%
11,907
55
$502K 0.57%
9,134
56
$498K 0.56%
6,081
57
$496K 0.56%
9,359
58
$495K 0.56%
1,431
59
$484K 0.55%
5,674
60
$481K 0.55%
10,397
61
$475K 0.54%
16,125
62
$471K 0.53%
10,169
63
$471K 0.53%
4,226
-555
64
$469K 0.53%
8,358
-1,228
65
$468K 0.53%
3,008
66
$464K 0.53%
877
67
$462K 0.52%
10,403
68
$457K 0.52%
+19,470
69
$456K 0.52%
904
70
$455K 0.52%
5,026
+2,107
71
$454K 0.51%
10,234
72
$454K 0.51%
19,148
73
$454K 0.51%
3,103
74
$452K 0.51%
2,926
75
$448K 0.51%
5,088
1 2
3
4 5