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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$663K
3
+$659K
4
CUB
Cubic Corporation
CUB
+$638K
5
LULU icon
lululemon athletica
LULU
+$630K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684K 0.46%
+17,377
2
$663K 0.44%
+62,621
3
$659K 0.44%
+10,155
4
$652K 0.44%
2,760
+1,778
5
$651K 0.44%
2,424
+1,587
6
$638K 0.43%
+10,961
7
$632K 0.42%
8,741
+4,147
8
$631K 0.42%
17,196
+3,654
9
$630K 0.42%
+1,913
10
$627K 0.42%
12,104
+6,901
11
$626K 0.42%
+26,405
12
$619K 0.41%
5,565
13
$619K 0.41%
+4,160
14
$617K 0.41%
46,451
+31,084
15
$614K 0.41%
11,781
+2,772
16
$613K 0.41%
+14,343
17
$612K 0.41%
2,760
18
$612K 0.41%
+34,597
19
$609K 0.41%
+9,665
20
$608K 0.41%
+6,158
21
$607K 0.41%
+11,733
22
$605K 0.4%
+4,958
23
$604K 0.4%
+11,077
24
$604K 0.4%
1,460
+918
25
$603K 0.4%
+6,597
1
2 3 4 5