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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.51%
9,892
77
$447K 0.51%
1,842
+761
78
$443K 0.5%
10,966
79
$439K 0.5%
2,131
80
$437K 0.5%
+6,675
81
$432K 0.49%
4,983
82
$429K 0.49%
5,041
83
$422K 0.48%
1,742
84
$413K 0.47%
11,095
85
$413K 0.47%
11,173
86
$411K 0.47%
5,098
87
$410K 0.46%
7,509
88
$410K 0.46%
15,892
89
$405K 0.46%
6,394
90
$403K 0.46%
7,707
91
$401K 0.45%
8,323
92
$399K 0.45%
2,139
-550
93
$398K 0.45%
5,937
94
$396K 0.45%
4,088
95
$390K 0.44%
4,637
+1,474
96
$390K 0.44%
+12,142
97
$390K 0.44%
1,634
-319
98
$383K 0.43%
13,068
99
$383K 0.43%
7,017
-2,040
100
$383K 0.43%
2,427
2 3
4
5 6