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
$89.6M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$429K
3
+$426K
4
CRI icon
Carter's
CRI
+$412K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$707K
2
+$480K
3
+$457K
4
SIRI icon
SiriusXM
SIRI
+$437K
5
LRN icon
Stride
LRN
+$390K

Sector Composition

1 Technology 21.1%
2 Industrials 18.87%
3 Financials 16.44%
4 Healthcare 11.6%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752K 0.84%
13,394
2
$733K 0.82%
14,216
3
$703K 0.78%
1,086
-118
4
$698K 0.78%
5,875
5
$689K 0.77%
4,804
-3,345
6
$686K 0.77%
1,014
+2
7
$686K 0.77%
5,979
-434
8
$685K 0.76%
4,863
-1,407
9
$682K 0.76%
2,035
+1
10
$680K 0.76%
16,021
11
$674K 0.75%
489
+7
12
$656K 0.73%
7,274
13
$648K 0.72%
26,325
14
$645K 0.72%
3,811
+61
15
$641K 0.72%
+7,570
16
$636K 0.71%
1,114
+13
17
$633K 0.71%
22,998
+301
18
$629K 0.7%
31,206
+372
19
$627K 0.7%
5,466
20
$625K 0.7%
6,687
21
$622K 0.69%
8,723
22
$613K 0.68%
1,443
+13
23
$609K 0.68%
8,954
+16
24
$606K 0.68%
7,414
25
$603K 0.67%
29,657
1
2 3 4 5