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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.33%
14,662
77
$560K 0.33%
8,497
78
$553K 0.32%
+11,719
79
$551K 0.32%
16,794
-2,339
80
$547K 0.32%
+28,022
81
$542K 0.32%
+29,000
82
$542K 0.32%
14,225
83
$542K 0.32%
+13,196
84
$542K 0.32%
7,115
+1,323
85
$541K 0.32%
5,889
-344
86
$539K 0.32%
+3,756
87
$539K 0.32%
9,438
-750
88
$536K 0.31%
9,987
-2,928
89
$535K 0.31%
+7,049
90
$534K 0.31%
3,837
+148
91
$533K 0.31%
52,114
+2,991
92
$527K 0.31%
1,334
+430
93
$526K 0.31%
+34,200
94
$524K 0.31%
21,864
95
$523K 0.31%
+10,082
96
$522K 0.31%
4,510
-1,270
97
$521K 0.31%
+3,604
98
$519K 0.3%
+12,397
99
$518K 0.3%
471
-60
100
$517K 0.3%
5,757
2 3
4
5 6