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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.28%
+32,064
177
$285K 0.28%
+966
178
$283K 0.28%
+2,041
179
$280K 0.28%
+23,617
180
$279K 0.28%
+2,067
181
$276K 0.27%
18,561
+6,004
182
$276K 0.27%
+35,699
183
$276K 0.27%
835
184
$276K 0.27%
+6,419
185
$275K 0.27%
+1,789
186
$274K 0.27%
7,333
+1,502
187
$274K 0.27%
+21,595
188
$272K 0.27%
5,025
-5,538
189
$272K 0.27%
+9,273
190
$270K 0.27%
+8,687
191
$270K 0.27%
+13,041
192
$269K 0.27%
15,304
-1,915
193
$269K 0.27%
+7,033
194
$269K 0.27%
3,362
+424
195
$268K 0.26%
2,110
-3,885
196
$268K 0.26%
4,728
-3,373
197
$268K 0.26%
7,345
-5,816
198
$268K 0.26%
+13,520
199
$265K 0.26%
+2,312
200
$265K 0.26%
+2,543
6 7
8
9 10