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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.29%
17,414
177
$256K 0.29%
18,068
178
$255K 0.28%
+4,455
179
$254K 0.28%
+3,315
180
$254K 0.28%
3,036
+125
181
$252K 0.28%
3,280
182
$252K 0.28%
2,164
183
$252K 0.28%
+2,796
184
$249K 0.28%
4,152
-1,290
185
$249K 0.28%
8,146
186
$247K 0.28%
1,652
+31
187
$246K 0.27%
9,841
188
$245K 0.27%
4,018
+101
189
$244K 0.27%
5,765
+30
190
$244K 0.27%
+5,173
191
$239K 0.27%
1,830
192
$239K 0.27%
10,039
193
$238K 0.27%
6,637
194
$236K 0.26%
+317
195
$236K 0.26%
+1,013
196
$236K 0.26%
+3,710
197
$235K 0.26%
+485
198
$235K 0.26%
2,576
+8
199
$233K 0.26%
14,551
200
$233K 0.26%
5,474
6 7
8
9 10