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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.31%
4,594
-2,156
152
$313K 0.31%
4,400
+580
153
$311K 0.31%
5,203
-8,715
154
$311K 0.31%
20,023
-24,178
155
$311K 0.31%
4,097
-7,641
156
$310K 0.31%
+14,796
157
$310K 0.31%
2,786
-4,242
158
$308K 0.3%
+4,281
159
$308K 0.3%
9,057
-1,036
160
$307K 0.3%
+19,290
161
$306K 0.3%
1,334
-1,739
162
$306K 0.3%
+22,204
163
$304K 0.3%
+13,417
164
$302K 0.3%
1,587
-1,158
165
$302K 0.3%
6,304
-3,813
166
$299K 0.29%
+5,286
167
$298K 0.29%
+8,462
168
$296K 0.29%
7,707
169
$296K 0.29%
2,613
-3,533
170
$296K 0.29%
3,440
-3,827
171
$296K 0.29%
+11,763
172
$288K 0.28%
28,527
-28,894
173
$287K 0.28%
21,888
-7,744
174
$286K 0.28%
+26,397
175
$286K 0.28%
+5,181
5 6
7
8 9