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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.36%
+8,133
102
$361K 0.36%
5,609
-6,362
103
$361K 0.36%
6,741
-17,281
104
$361K 0.36%
+27,478
105
$360K 0.36%
+1,877
106
$359K 0.35%
3,941
-704
107
$359K 0.35%
+11,366
108
$358K 0.35%
6,092
-6,680
109
$356K 0.35%
16,814
-17,333
110
$355K 0.35%
+1,830
111
$351K 0.35%
11,274
-14,435
112
$351K 0.35%
1,943
+797
113
$348K 0.34%
14,243
-4,238
114
$347K 0.34%
28,476
-37,530
115
$347K 0.34%
+4,498
116
$346K 0.34%
7,550
-8,692
117
$346K 0.34%
8,420
-3,548
118
$346K 0.34%
10,098
-10,251
119
$346K 0.34%
5,891
+2,619
120
$345K 0.34%
14,400
-17,084
121
$344K 0.34%
20,064
-24,635
122
$344K 0.34%
9,940
-9,678
123
$341K 0.34%
15,236
-2,703
124
$340K 0.34%
+850
125
$340K 0.34%
+8,803
3 4
5
6 7