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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.37%
+7,895
77
$556K 0.37%
+9,321
78
$554K 0.37%
9,188
+1,259
79
$554K 0.37%
1,757
+966
80
$554K 0.37%
+27,456
81
$553K 0.37%
+12,379
82
$551K 0.37%
6,969
83
$548K 0.37%
10,494
+2,944
84
$547K 0.37%
4,233
+649
85
$546K 0.37%
4,214
-1,233
86
$546K 0.37%
3,698
87
$544K 0.36%
12,702
-1,255
88
$542K 0.36%
+24,203
89
$541K 0.36%
2,154
-212
90
$541K 0.36%
1,969
-519
91
$539K 0.36%
2,506
+89
92
$538K 0.36%
47,172
93
$534K 0.36%
553
94
$534K 0.36%
+6,514
95
$533K 0.36%
+6,723
96
$533K 0.36%
+15,730
97
$533K 0.36%
8,862
+5,177
98
$532K 0.36%
22,067
99
$532K 0.36%
+4,287
100
$531K 0.36%
30,937
-13,896
2 3
4
5 6