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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.4%
+10,406
77
$406K 0.4%
13,320
-2,924
78
$403K 0.4%
1,354
-697
79
$400K 0.39%
6,778
-512
80
$398K 0.39%
+5,973
81
$397K 0.39%
18,216
-2,934
82
$390K 0.38%
+4,707
83
$388K 0.38%
+12,622
84
$386K 0.38%
3,494
-5,061
85
$385K 0.38%
+23,191
86
$383K 0.38%
1,986
-201
87
$382K 0.38%
11,469
-12,160
88
$381K 0.38%
+18,388
89
$380K 0.37%
17,625
+2,623
90
$377K 0.37%
+2,283
91
$375K 0.37%
5,595
-1,339
92
$375K 0.37%
10,282
93
$375K 0.37%
29,454
-33,827
94
$373K 0.37%
+24,514
95
$373K 0.37%
25,388
-22,546
96
$370K 0.36%
4,144
-5,992
97
$370K 0.36%
+19,170
98
$370K 0.36%
+5,366
99
$367K 0.36%
+17,316
100
$364K 0.36%
+5,409
2 3
4
5 6