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
126
$446K 0.3%
2,054
127
$445K 0.3%
6,852
128
$445K 0.3%
3,867
-1,530
129
$444K 0.3%
16,972
-16,328
130
$443K 0.3%
5,226
+415
131
$443K 0.3%
12,121
132
$442K 0.3%
+8,482
133
$442K 0.3%
+5,546
134
$441K 0.3%
7,739
135
$441K 0.3%
+17,956
136
$440K 0.3%
14,751
+6,529
137
$440K 0.3%
2,414
138
$434K 0.29%
+7,594
139
$434K 0.29%
30,957
+7,254
140
$432K 0.29%
1,484
-627
141
$431K 0.29%
25,456
-19,793
142
$430K 0.29%
5,191
-3,059
143
$429K 0.29%
9,197
+3,804
144
$428K 0.29%
+2,344
145
$427K 0.29%
9,283
-702
146
$426K 0.29%
+7,402
147
$426K 0.29%
+5,754
148
$421K 0.28%
+24,764
149
$421K 0.28%
4,245
+662
150
$416K 0.28%
2,099
4 5
6
7 8