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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.26%
21,223
-18,891
152
$435K 0.26%
+22,045
153
$433K 0.25%
17,848
154
$432K 0.25%
+9,609
155
$430K 0.25%
9,649
-3,960
156
$429K 0.25%
6,480
-2,815
157
$429K 0.25%
36,481
-21,548
158
$426K 0.25%
+4,564
159
$426K 0.25%
16,293
+4,303
160
$426K 0.25%
+28,504
161
$425K 0.25%
3,537
+1,402
162
$424K 0.25%
+8,596
163
$422K 0.25%
+15,522
164
$422K 0.25%
1,160
+131
165
$422K 0.25%
5,637
-1,696
166
$422K 0.25%
4,871
+1,201
167
$421K 0.25%
2,026
+519
168
$421K 0.25%
+301
169
$419K 0.25%
1,522
170
$418K 0.25%
2,414
171
$418K 0.25%
+16,499
172
$417K 0.24%
6,888
+1,966
173
$417K 0.24%
+24,067
174
$417K 0.24%
1,597
-1,619
175
$416K 0.24%
4,151
-843
5 6
7
8 9