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
201
$229K 0.26%
4,010
202
$228K 0.26%
10,039
203
$227K 0.26%
9,624
204
$227K 0.26%
1,621
205
$226K 0.26%
3,583
206
$226K 0.26%
2,878
207
$218K 0.25%
+3,609
208
$218K 0.25%
2,267
-1,721
209
$215K 0.24%
3,037
210
$214K 0.24%
1,081
211
$211K 0.24%
+3,325
212
$211K 0.24%
+8,561
213
$210K 0.24%
2,215
214
$210K 0.24%
+3,746
215
$210K 0.24%
+2,631
216
$208K 0.24%
4,565
217
$207K 0.23%
+6,389
218
$203K 0.23%
+5,426
219
$200K 0.23%
+8,534
220
$176K 0.2%
11,850
221
$158K 0.18%
11,062
222
$156K 0.18%
10,768
223
$144K 0.16%
10,005
224
$124K 0.14%
+1,234
225
$119K 0.13%
10,004
7 8
9
10 11