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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.38%
6,621
127
$338K 0.38%
2,216
128
$338K 0.38%
+12,734
129
$333K 0.38%
5,558
130
$332K 0.38%
2,845
131
$331K 0.38%
7,178
132
$330K 0.37%
1,099
133
$329K 0.37%
5,273
134
$329K 0.37%
5,490
135
$326K 0.37%
275
136
$324K 0.37%
4,828
137
$324K 0.37%
2,246
-1,126
138
$320K 0.36%
6,331
139
$318K 0.36%
8,289
140
$317K 0.36%
6,637
141
$317K 0.36%
17,414
142
$316K 0.36%
7,894
143
$315K 0.36%
+5,010
144
$314K 0.36%
10,188
145
$312K 0.35%
1,637
146
$311K 0.35%
9,841
147
$310K 0.35%
11,236
-3,007
148
$310K 0.35%
2,223
149
$306K 0.35%
1,769
150
$306K 0.35%
1,717
4 5
6
7 8