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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.3%
38,708
-5,605
102
$516K 0.3%
2,274
-2,277
103
$516K 0.3%
14,344
-5,851
104
$515K 0.3%
+4,245
105
$515K 0.3%
+6,797
106
$515K 0.3%
8,387
+203
107
$514K 0.3%
25,033
+1,930
108
$513K 0.3%
5,382
-1,256
109
$511K 0.3%
14,332
+5,159
110
$511K 0.3%
10,450
+1,670
111
$509K 0.3%
+28,876
112
$508K 0.3%
+20,535
113
$508K 0.3%
+10,395
114
$505K 0.3%
+33,701
115
$504K 0.3%
20,945
+636
116
$504K 0.3%
+10,527
117
$501K 0.29%
3,704
+1,451
118
$501K 0.29%
9,985
119
$501K 0.29%
34,950
+7,380
120
$501K 0.29%
2,054
-1,335
121
$499K 0.29%
23,442
-4,053
122
$496K 0.29%
+2,221
123
$495K 0.29%
+42,032
124
$494K 0.29%
2,696
-2,497
125
$494K 0.29%
3,164
3 4
5
6 7