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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$783K
3
+$781K
4
BIG
Big Lots, Inc.
BIG
+$772K
5
FFIV icon
F5
FFIV
+$768K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 19.16%
2 Industrials 15.08%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.23%
11,398
202
$384K 0.23%
4,811
203
$383K 0.22%
12,121
+319
204
$383K 0.22%
+2,624
205
$382K 0.22%
+6,460
206
$381K 0.22%
+4,429
207
$380K 0.22%
23,440
-13,952
208
$379K 0.22%
+3,926
209
$378K 0.22%
9,202
-7,825
210
$378K 0.22%
+18,279
211
$377K 0.22%
7,028
-688
212
$377K 0.22%
6,625
-1,755
213
$376K 0.22%
+8,843
214
$375K 0.22%
+8,573
215
$370K 0.22%
4,125
+1,456
216
$370K 0.22%
34,356
217
$366K 0.21%
5,246
-2,476
218
$366K 0.21%
30,366
-8,938
219
$366K 0.21%
10,342
-7,909
220
$365K 0.21%
3,566
221
$365K 0.21%
9,105
-5,129
222
$365K 0.21%
+11,432
223
$358K 0.21%
+22,825
224
$358K 0.21%
+6,174
225
$357K 0.21%
3,530
-1,135
7 8
9
10 11