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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.32%
+33,005
127
$480K 0.32%
13,597
+1,617
128
$476K 0.32%
+17,689
129
$476K 0.32%
3,688
+194
130
$476K 0.32%
26,256
+868
131
$472K 0.32%
4,477
+583
132
$467K 0.31%
+25,670
133
$467K 0.31%
39,827
+10,373
134
$465K 0.31%
+2,966
135
$464K 0.31%
1,927
136
$462K 0.31%
1,653
-375
137
$461K 0.31%
+26,823
138
$461K 0.31%
1,986
139
$460K 0.31%
6,060
140
$457K 0.31%
5,114
+2,434
141
$453K 0.3%
13,320
142
$453K 0.3%
32,880
+19,541
143
$453K 0.3%
5,871
-1,348
144
$451K 0.3%
+1,656
145
$450K 0.3%
+29,619
146
$448K 0.3%
15,625
+170
147
$447K 0.3%
+9,670
148
$444K 0.3%
8,862
+1,829
149
$442K 0.3%
19,455
+10,740
150
$441K 0.29%
7,997
4 5
6
7 8