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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.24%
4,960
177
$415K 0.24%
2,592
+1,011
178
$415K 0.24%
3,785
179
$414K 0.24%
2,099
-1,423
180
$414K 0.24%
+7,887
181
$413K 0.24%
7,620
-2,980
182
$410K 0.24%
6,900
+2,692
183
$409K 0.24%
+2,679
184
$406K 0.24%
24,089
+1,386
185
$406K 0.24%
+30,725
186
$404K 0.24%
+3,637
187
$404K 0.24%
+4,135
188
$404K 0.24%
5,944
189
$404K 0.24%
+4,671
190
$401K 0.24%
+10,993
191
$400K 0.23%
+7,628
192
$399K 0.23%
7,821
-1,910
193
$394K 0.23%
11,363
-3,362
194
$393K 0.23%
49,983
+32,013
195
$391K 0.23%
+4,839
196
$390K 0.23%
+12,334
197
$390K 0.23%
+4,879
198
$389K 0.23%
12,990
199
$387K 0.23%
+11,540
200
$386K 0.23%
7,616
-7,171
6 7
8
9 10