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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.27%
4,137
+1,594
177
$403K 0.27%
+4,491
178
$403K 0.27%
+16,373
179
$402K 0.27%
+6,323
180
$401K 0.27%
+4,816
181
$400K 0.27%
+12,991
182
$399K 0.27%
904
183
$398K 0.27%
+3,888
184
$398K 0.27%
+2,245
185
$395K 0.26%
3,571
+1,109
186
$395K 0.26%
1,207
187
$394K 0.26%
3,611
+357
188
$394K 0.26%
+4,751
189
$393K 0.26%
6,180
+1,891
190
$391K 0.26%
6,419
191
$390K 0.26%
14,400
192
$390K 0.26%
23,191
193
$389K 0.26%
4,623
-1,229
194
$388K 0.26%
+7,511
195
$383K 0.26%
11,366
196
$380K 0.25%
5,973
197
$380K 0.25%
8,209
-2,197
198
$376K 0.25%
5,609
199
$376K 0.25%
6,778
200
$376K 0.25%
6,741
6 7
8
9 10