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
126
$338K 0.33%
+19,529
127
$336K 0.33%
5,586
-3,004
128
$335K 0.33%
1,912
-3,262
129
$335K 0.33%
5,523
-8,692
130
$334K 0.33%
+904
131
$334K 0.33%
+28,963
132
$332K 0.33%
3,310
-5,911
133
$331K 0.33%
1,207
-1,377
134
$330K 0.33%
1,006
-1,415
135
$328K 0.32%
904
136
$327K 0.32%
8,013
137
$325K 0.32%
4,102
-2,311
138
$325K 0.32%
+3,254
139
$324K 0.32%
11,971
+1,559
140
$324K 0.32%
+4,505
141
$323K 0.32%
+9,134
142
$322K 0.32%
26,131
-9,152
143
$322K 0.32%
+2,832
144
$320K 0.32%
3,213
-581
145
$320K 0.32%
2,645
-865
146
$319K 0.31%
+8,822
147
$319K 0.31%
+1,615
148
$317K 0.31%
+1,259
149
$316K 0.31%
+2,396
150
$315K 0.31%
2,117
-372
4 5
6
7 8