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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.37%
13,068
127
$331K 0.37%
4,179
128
$330K 0.37%
276
+1
129
$330K 0.37%
1,686
+49
130
$330K 0.37%
12,223
131
$329K 0.37%
1,899
+45
132
$328K 0.37%
1,803
+12
133
$324K 0.36%
3,138
134
$324K 0.36%
11,155
135
$323K 0.36%
7,027
+10
136
$322K 0.36%
21,283
137
$320K 0.36%
1,659
+37
138
$320K 0.36%
+4,423
139
$319K 0.36%
7,448
140
$318K 0.36%
7,310
141
$317K 0.35%
3,515
142
$311K 0.35%
23,232
-4,540
143
$309K 0.34%
2,216
144
$304K 0.34%
+2,003
145
$304K 0.34%
5,490
146
$303K 0.34%
2,204
+53
147
$302K 0.34%
11,236
148
$302K 0.34%
1,769
149
$301K 0.34%
2,004
150
$298K 0.33%
8,094
+2,162
4 5
6
7 8