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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.26%
11,398
177
$383K 0.26%
8,460
178
$383K 0.26%
19,879
+4,838
179
$382K 0.26%
3,035
180
$381K 0.26%
5,069
-568
181
$380K 0.26%
+1,225
182
$379K 0.26%
4,409
-470
183
$378K 0.25%
+7,438
184
$377K 0.25%
16,983
-5,062
185
$377K 0.25%
6,180
-1,440
186
$377K 0.25%
+1,036
187
$376K 0.25%
4,125
188
$375K 0.25%
3,823
+1,016
189
$373K 0.25%
+3,146
190
$372K 0.25%
100
191
$371K 0.25%
+9,882
192
$371K 0.25%
5,034
+1,161
193
$370K 0.25%
+2,737
194
$370K 0.25%
+6,430
195
$368K 0.25%
+7,063
196
$368K 0.25%
4,132
-1,011
197
$366K 0.25%
+5,796
198
$365K 0.25%
13,725
199
$365K 0.25%
+34,445
200
$364K 0.25%
5,123
-1,357
6 7
8
9 10