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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.58%
20,746
52
$518K 0.58%
1,449
+18
53
$516K 0.58%
10,966
54
$500K 0.56%
6,081
55
$499K 0.56%
1,842
56
$497K 0.55%
10,802
+142
57
$496K 0.55%
2,797
+59
58
$494K 0.55%
5,713
+39
59
$493K 0.55%
37,022
-5,360
60
$493K 0.55%
11,907
61
$490K 0.55%
10,403
62
$488K 0.54%
5,096
+55
63
$486K 0.54%
2,961
+35
64
$476K 0.53%
10,284
+115
65
$475K 0.53%
4,348
+39
66
$471K 0.53%
6,180
67
$471K 0.53%
2,817
+32
68
$465K 0.52%
10,025
+133
69
$463K 0.52%
4,088
70
$463K 0.52%
8,695
+337
71
$459K 0.51%
890
+13
72
$452K 0.5%
11,145
+50
73
$450K 0.5%
6,877
74
$449K 0.5%
10,664
75
$445K 0.5%
2,131
1 2
3
4 5