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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$554K
3
+$544K
4
GIS icon
General Mills
GIS
+$543K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$539K

Top Sells

1
+$1.01M
2
+$925K
3
+$897K
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$842K
5
QDEL icon
QuidelOrtho
QDEL
+$835K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603K 0.59%
5,447
-5,060
2
$603K 0.59%
+5,497
3
$587K 0.58%
3,057
-876
4
$587K 0.58%
2,119
+425
5
$579K 0.57%
4,167
-2,216
6
$565K 0.56%
2,488
-1,516
7
$561K 0.55%
6,642
-5,721
8
$554K 0.55%
+2,211
9
$545K 0.54%
2,326
-328
10
$544K 0.54%
+8,932
11
$544K 0.54%
32,317
-22,155
12
$543K 0.54%
8,384
-5,342
13
$543K 0.54%
+8,806
14
$543K 0.54%
22,067
-12,131
15
$542K 0.53%
8,565
+163
16
$539K 0.53%
+5,521
17
$536K 0.53%
2,387
-1,434
18
$531K 0.52%
14,632
+1,680
19
$531K 0.52%
3,946
-2,203
20
$531K 0.52%
+7,219
21
$523K 0.52%
3,698
-816
22
$523K 0.52%
+13,957
23
$519K 0.51%
6,156
+360
24
$514K 0.51%
6,783
-1,810
25
$509K 0.5%
5,852
-183
1
2 3 4 5