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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.32%
+10,236
102
$482K 0.32%
14,168
-5,188
103
$479K 0.32%
9,609
104
$479K 0.32%
+3,293
105
$474K 0.32%
13,251
+917
106
$474K 0.32%
+3,131
107
$473K 0.32%
+241
108
$471K 0.32%
41,504
+20,917
109
$470K 0.32%
+6,204
110
$468K 0.32%
16,138
-4,807
111
$466K 0.31%
49,502
+10,865
112
$464K 0.31%
7,387
+499
113
$460K 0.31%
3,010
-1,354
114
$459K 0.31%
+4,224
115
$459K 0.31%
4,326
-1,056
116
$458K 0.31%
1,791
-367
117
$457K 0.31%
+3,071
118
$457K 0.31%
+40,084
119
$455K 0.31%
+1,532
120
$454K 0.31%
2,902
+1,609
121
$453K 0.31%
+14,883
122
$453K 0.31%
42,257
-34,178
123
$450K 0.3%
5,155
+195
124
$450K 0.3%
12,558
+2,909
125
$447K 0.3%
14,723
+4,070
3 4
5
6 7