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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$800K
3
+$760K
4
SBH icon
Sally Beauty Holdings
SBH
+$759K
5
SCHW icon
Charles Schwab
SCHW
+$758K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.25%
1,828
-868
202
$363K 0.24%
+22,546
203
$362K 0.24%
1,888
+543
204
$361K 0.24%
22,283
+10,804
205
$361K 0.24%
9,202
206
$359K 0.24%
4,293
-7,060
207
$355K 0.24%
+6,332
208
$353K 0.24%
21,602
+4,324
209
$352K 0.24%
+4,933
210
$352K 0.24%
+8,898
211
$350K 0.24%
1,507
-519
212
$349K 0.24%
+3,953
213
$348K 0.23%
9,850
214
$348K 0.23%
9,665
-9,903
215
$348K 0.23%
+21,937
216
$347K 0.23%
+22,998
217
$343K 0.23%
+3,717
218
$341K 0.23%
+14,646
219
$340K 0.23%
3,481
220
$339K 0.23%
+15,392
221
$338K 0.23%
4,576
222
$338K 0.23%
3,933
223
$338K 0.23%
3,161
-1,710
224
$338K 0.23%
+2,820
225
$337K 0.23%
10,428
-6,366
7 8
9
10 11