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
201
$375K 0.25%
3,956
+594
202
$372K 0.25%
10,064
+124
203
$372K 0.25%
46,819
+22,484
204
$371K 0.25%
15,236
205
$371K 0.25%
1,897
-46
206
$368K 0.25%
6,652
-1,732
207
$368K 0.25%
2,110
208
$367K 0.25%
3,754
+444
209
$365K 0.24%
16,814
210
$365K 0.24%
+2,572
211
$364K 0.24%
14,243
212
$363K 0.24%
8,013
213
$362K 0.24%
12,876
-4,749
214
$362K 0.24%
2,429
+821
215
$359K 0.24%
+11,912
216
$355K 0.24%
9,827
+510
217
$354K 0.24%
8,822
218
$353K 0.24%
4,662
-4,112
219
$352K 0.24%
28,168
+6,033
220
$351K 0.23%
3,941
221
$351K 0.23%
28,476
222
$347K 0.23%
+27,368
223
$345K 0.23%
+6,106
224
$345K 0.23%
9,909
+1,222
225
$343K 0.23%
13,607
7 8
9
10 11