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
101
$380K 0.43%
3,196
102
$377K 0.43%
2,291
103
$374K 0.42%
18,068
104
$372K 0.42%
1,791
105
$369K 0.42%
15,236
106
$367K 0.42%
2,722
107
$366K 0.42%
4,317
108
$365K 0.41%
3,138
109
$365K 0.41%
4,822
110
$362K 0.41%
4,775
-1,096
111
$357K 0.4%
3,950
-712
112
$356K 0.4%
4,356
113
$354K 0.4%
7,727
114
$353K 0.4%
1,475
115
$353K 0.4%
3,198
116
$352K 0.4%
3,515
117
$348K 0.39%
5,442
-8,058
118
$348K 0.39%
3,650
-849
119
$347K 0.39%
1,854
120
$347K 0.39%
5,088
121
$346K 0.39%
10,120
-4,280
122
$342K 0.39%
12,223
123
$342K 0.39%
1,622
124
$342K 0.39%
4,276
+1,234
125
$341K 0.39%
21,283
3 4
5
6 7