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
101
$374K 0.42%
15,892
102
$373K 0.42%
4,983
103
$372K 0.42%
10,162
+42
104
$369K 0.41%
7,845
+118
105
$365K 0.41%
8,323
106
$363K 0.41%
4,082
-944
107
$363K 0.41%
+8,305
108
$359K 0.4%
5,357
+84
109
$356K 0.4%
6,873
+252
110
$354K 0.4%
5,176
+88
111
$353K 0.39%
5,694
112
$345K 0.39%
8,538
+249
113
$344K 0.38%
7,636
-2,598
114
$344K 0.38%
4,259
115
$343K 0.38%
5,558
116
$342K 0.38%
3,198
117
$341K 0.38%
4,868
+46
118
$340K 0.38%
1,252
+64
119
$338K 0.38%
4,317
120
$338K 0.38%
1,139
+40
121
$337K 0.38%
4,012
+62
122
$337K 0.38%
7,178
123
$335K 0.37%
4,615
+118
124
$335K 0.37%
+12,159
125
$334K 0.37%
6,331
3 4
5
6 7