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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.33%
2,646
+27
152
$297K 0.33%
12,144
-3,981
153
$296K 0.33%
2,248
+25
154
$294K 0.33%
1,284
+65
155
$289K 0.32%
2,868
+23
156
$287K 0.32%
+7,148
157
$286K 0.32%
2,522
+113
158
$282K 0.31%
3,650
159
$281K 0.31%
+10,661
160
$279K 0.31%
2,455
161
$276K 0.31%
2,265
+50
162
$276K 0.31%
5,400
+56
163
$273K 0.3%
+2,721
164
$272K 0.3%
10,188
165
$270K 0.3%
1,294
+16
166
$269K 0.3%
1,348
+31
167
$268K 0.3%
12,515
168
$268K 0.3%
2,909
+60
169
$266K 0.3%
14,530
170
$265K 0.3%
+18,561
171
$264K 0.29%
1,750
+33
172
$261K 0.29%
+6,723
173
$261K 0.29%
2,246
174
$258K 0.29%
4,828
175
$257K 0.29%
2,430
+32
5 6
7
8 9