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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.48%
3,134
+31
77
$429K 0.48%
+8,744
78
$427K 0.48%
2,722
79
$426K 0.48%
+4,305
80
$425K 0.47%
2,139
81
$425K 0.47%
19,148
82
$423K 0.47%
5,088
83
$419K 0.47%
10,397
84
$412K 0.46%
+4,237
85
$411K 0.46%
4,226
86
$410K 0.46%
7,870
+163
87
$408K 0.46%
1,634
88
$407K 0.45%
5,098
89
$405K 0.45%
7,509
90
$404K 0.45%
6,394
91
$404K 0.45%
+4,419
92
$398K 0.44%
2,427
93
$396K 0.44%
4,185
94
$394K 0.44%
5,937
95
$383K 0.43%
4,775
96
$382K 0.43%
2,291
97
$381K 0.43%
4,746
+109
98
$379K 0.42%
1,497
+22
99
$377K 0.42%
15,951
+715
100
$375K 0.42%
1,331
+281
2 3
4
5 6