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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.31%
2,398
-446
177
$273K 0.31%
4,259
178
$269K 0.31%
14,551
179
$268K 0.3%
2,004
180
$262K 0.3%
1,317
181
$262K 0.3%
+6,345
182
$261K 0.3%
2,164
183
$260K 0.29%
8,146
-7,977
184
$256K 0.29%
12,515
185
$256K 0.29%
2,455
186
$255K 0.29%
+5,694
187
$252K 0.29%
2,409
188
$251K 0.28%
1,830
-537
189
$250K 0.28%
+3,946
190
$249K 0.28%
9,055
191
$247K 0.28%
2,528
192
$247K 0.28%
2,849
193
$243K 0.28%
5,344
194
$242K 0.27%
5,932
195
$239K 0.27%
2,911
196
$234K 0.27%
3,917
197
$232K 0.26%
5,601
198
$231K 0.26%
2,568
199
$231K 0.26%
2,958
-998
200
$230K 0.26%
+3,878
6 7
8
9 10