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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.35%
25,824
-3,176
77
$514K 0.35%
+6,251
78
$513K 0.35%
+3,455
79
$512K 0.34%
4,510
80
$512K 0.34%
+8,001
81
$511K 0.34%
471
82
$511K 0.34%
4,076
+1,791
83
$509K 0.34%
11,455
-3,410
84
$507K 0.34%
+9,617
85
$506K 0.34%
12,136
+3,481
86
$504K 0.34%
13,879
+8,419
87
$502K 0.34%
14,015
+4,652
88
$497K 0.33%
3,844
+7
89
$496K 0.33%
24,089
90
$496K 0.33%
22,333
-1,723
91
$494K 0.33%
6,667
-3,862
92
$493K 0.33%
+20,847
93
$492K 0.33%
+27,998
94
$492K 0.33%
3,365
-239
95
$492K 0.33%
20,888
96
$489K 0.33%
21,161
-11,272
97
$486K 0.33%
49,274
-709
98
$485K 0.33%
12,818
-1,844
99
$485K 0.33%
+9,411
100
$483K 0.33%
3,245
2 3
4
5 6