QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$862K 0.51%
119,499
+48,660
2
$812K 0.48%
32,995
-8,875
3
$808K 0.47%
8,205
-2,674
4
$801K 0.47%
+18,579
5
$792K 0.46%
38,092
+831
6
$783K 0.46%
+7,135
7
$782K 0.46%
4,339
-1,305
8
$781K 0.46%
+16,726
9
$781K 0.46%
17,437
+9,568
10
$774K 0.45%
9,659
+1,552
11
$772K 0.45%
+26,997
12
$768K 0.45%
+5,272
13
$762K 0.45%
20,016
+6,612
14
$755K 0.44%
32,433
+11,272
15
$750K 0.44%
+76,435
16
$748K 0.44%
45,249
+29,270
17
$747K 0.44%
14,865
+10,877
18
$745K 0.44%
+5,093
19
$744K 0.44%
9,126
-3,213
20
$741K 0.44%
19,210
+13,923
21
$740K 0.43%
6,403
+879
22
$733K 0.43%
+9,165
23
$729K 0.43%
34,052
+20,541
24
$727K 0.43%
5,457
25
$721K 0.42%
+12,247
1
2 3 4 5