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
$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
1
$834K 0.56%
15,541
2
$819K 0.55%
29,759
-3,236
3
$814K 0.55%
+48,743
4
$802K 0.54%
5,175
5
$800K 0.54%
+35,364
6
$778K 0.52%
4,041
-298
7
$775K 0.52%
5,457
8
$760K 0.51%
+12,504
9
$759K 0.51%
+51,004
10
$758K 0.51%
+18,131
11
$756K 0.51%
+10,652
12
$755K 0.51%
+16,892
13
$752K 0.51%
50,670
+15,720
14
$751K 0.51%
+17,180
15
$747K 0.5%
11,314
+8,090
16
$739K 0.5%
+15,364
17
$721K 0.49%
+6,736
18
$706K 0.48%
9,351
+1,101
19
$702K 0.47%
29,024
+13,502
20
$698K 0.47%
+17,466
21
$681K 0.46%
+14,970
22
$663K 0.45%
16,128
+3,731
23
$660K 0.44%
+108,836
24
$658K 0.44%
+8,162
25
$652K 0.44%
3,981
1
2 3 4 5