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
$88.2M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$457K
3
+$437K
4
LRN icon
Stride
LRN
+$390K
5
HUN icon
Huntsman Corp
HUN
+$338K

Top Sells

1
+$576K
2
+$537K
3
+$515K
4
WBS icon
Webster Financial
WBS
+$504K
5
PZZA icon
Papa John's
PZZA
+$470K

Sector Composition

1 Technology 20%
2 Industrials 19.69%
3 Financials 15.46%
4 Real Estate 10.47%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950K 1.08%
8,149
2
$717K 0.81%
2,034
3
$707K 0.8%
3,854
4
$703K 0.8%
5,875
-700
5
$698K 0.79%
13,394
-1,307
6
$698K 0.79%
6,270
-471
7
$689K 0.78%
29,657
8
$689K 0.78%
6,687
9
$688K 0.78%
6,413
-1,403
10
$687K 0.78%
8,723
11
$670K 0.76%
1,204
-109
12
$668K 0.76%
482
13
$662K 0.75%
7,274
-723
14
$660K 0.75%
6,367
15
$659K 0.75%
14,216
16
$658K 0.75%
21,802
-1,600
17
$653K 0.74%
3,750
18
$652K 0.74%
30,834
19
$648K 0.73%
24,247
20
$637K 0.72%
28,963
21
$621K 0.7%
22,697
22
$612K 0.69%
16,021
23
$600K 0.68%
1,930
24
$590K 0.67%
1,012
-91
25
$589K 0.67%
20,746
1
2 3 4 5