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
126
$492K 0.29%
+18,252
127
$487K 0.29%
+30,732
128
$487K 0.29%
6,647
-6,410
129
$486K 0.29%
+9,703
130
$483K 0.28%
12,221
-1,489
131
$483K 0.28%
3,245
132
$481K 0.28%
+15,041
133
$479K 0.28%
+38,637
134
$475K 0.28%
+8,869
135
$474K 0.28%
+17,599
136
$473K 0.28%
+9,910
137
$472K 0.28%
7,739
-3,005
138
$471K 0.28%
+4,750
139
$469K 0.28%
+1,300
140
$469K 0.28%
5,143
-4,137
141
$469K 0.28%
15,172
+442
142
$467K 0.27%
20,888
-4,797
143
$464K 0.27%
6,177
144
$464K 0.27%
3,258
-987
145
$464K 0.27%
+5,091
146
$464K 0.27%
15,152
+6,453
147
$463K 0.27%
+30,961
148
$459K 0.27%
3,824
-3,185
149
$457K 0.27%
5,193
-938
150
$439K 0.26%
+5,154
4 5
6
7 8