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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.35%
7,310
152
$304K 0.34%
4,497
153
$303K 0.34%
11,155
154
$303K 0.34%
4,185
155
$302K 0.34%
5,735
156
$299K 0.34%
7,448
157
$299K 0.34%
7,787
-4,884
158
$298K 0.34%
2,619
159
$298K 0.34%
4,179
160
$297K 0.34%
4,498
161
$295K 0.33%
1,219
162
$294K 0.33%
5,474
163
$293K 0.33%
3,280
164
$291K 0.33%
579
165
$291K 0.33%
+6,001
166
$291K 0.33%
2,151
167
$290K 0.33%
1,188
168
$287K 0.33%
13,258
169
$287K 0.33%
11,556
170
$286K 0.32%
1,278
171
$284K 0.32%
1,050
172
$284K 0.32%
+7,780
173
$280K 0.32%
8,526
174
$280K 0.32%
2,461
175
$278K 0.32%
14,530
5 6
7
8 9