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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.29%
+4,492
152
$437K 0.29%
11,925
-2,707
153
$437K 0.29%
+7,121
154
$432K 0.29%
+42,720
155
$432K 0.29%
+53,075
156
$432K 0.29%
+6,271
157
$431K 0.29%
1,354
158
$430K 0.29%
7,246
-1,686
159
$429K 0.29%
7,070
+3,162
160
$428K 0.29%
+10,482
161
$426K 0.28%
2,131
162
$426K 0.28%
19,789
+9,745
163
$425K 0.28%
12,949
+2,851
164
$422K 0.28%
26,569
+15,523
165
$419K 0.28%
9,057
166
$416K 0.28%
10,551
167
$416K 0.28%
+14,076
168
$413K 0.28%
+5,948
169
$412K 0.28%
4,144
170
$412K 0.28%
+26,333
171
$410K 0.27%
+21,565
172
$410K 0.27%
+13,847
173
$407K 0.27%
1,259
174
$407K 0.27%
14,593
+3,319
175
$405K 0.27%
9,134
5 6
7
8 9