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
201
$232K 0.26%
+3,678
202
$230K 0.26%
579
203
$229K 0.26%
+34,805
204
$228K 0.25%
+2,770
205
$227K 0.25%
9,624
206
$227K 0.25%
+1,963
207
$225K 0.25%
+4,100
208
$223K 0.25%
8,534
209
$222K 0.25%
+5,910
210
$221K 0.25%
1,081
211
$220K 0.25%
4,012
+134
212
$218K 0.24%
+3,370
213
$217K 0.24%
5,658
+57
214
$216K 0.24%
+889
215
$215K 0.24%
3,746
216
$213K 0.24%
3,037
217
$213K 0.24%
5,426
218
$212K 0.24%
+2,865
219
$211K 0.24%
4,670
+105
220
$210K 0.23%
+2,580
221
$209K 0.23%
+3,940
222
$209K 0.23%
+9,811
223
$208K 0.23%
+9,809
224
$207K 0.23%
2,284
+17
225
$205K 0.23%
9,269
+214
7 8
9
10 11