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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.28%
7,028
152
$415K 0.28%
3,778
-972
153
$414K 0.28%
1,522
154
$413K 0.28%
4,151
155
$413K 0.28%
10,588
-1,633
156
$411K 0.28%
30,725
157
$410K 0.28%
15,799
-12,707
158
$407K 0.27%
+2,937
159
$406K 0.27%
+7,918
160
$402K 0.27%
+18,421
161
$401K 0.27%
+10,602
162
$401K 0.27%
2,187
-492
163
$400K 0.27%
3,056
-1,189
164
$399K 0.27%
+2,907
165
$399K 0.27%
4,255
-938
166
$399K 0.27%
30,366
167
$398K 0.27%
+14,482
168
$396K 0.27%
+3,161
169
$394K 0.27%
9,746
+1,976
170
$394K 0.27%
+10,491
171
$392K 0.26%
+8,256
172
$388K 0.26%
+25,035
173
$385K 0.26%
+7,462
174
$385K 0.26%
1,838
-436
175
$384K 0.26%
+23,697
5 6
7
8 9