QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$576K
2
+$531K
3
+$506K
4
ENV
ENVESTNET, INC.
ENV
+$472K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$461K

Top Sells

1
+$1.01M
2
+$859K
3
+$835K
4
XYZ
Block Inc
XYZ
+$805K
5
CRUS icon
Cirrus Logic
CRUS
+$787K

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
226
$246K 0.24%
+24,471
227
$246K 0.24%
10,044
-18,022
228
$246K 0.24%
7,059
-4,618
229
$243K 0.24%
10,224
-2,665
230
$243K 0.24%
+791
231
$242K 0.24%
+579
232
$241K 0.24%
+6,257
233
$241K 0.24%
1,339
-3,068
234
$239K 0.24%
13,994
-42,393
235
$238K 0.23%
5,683
-2,804
236
$238K 0.23%
+8,793
237
$238K 0.23%
14,824
-36,213
238
$238K 0.23%
10,264
239
$236K 0.23%
+1,775
240
$235K 0.23%
+17,326
241
$234K 0.23%
22,135
+4,943
242
$234K 0.23%
15,111
-16,570
243
$233K 0.23%
1,504
-2,206
244
$233K 0.23%
+33,917
245
$232K 0.23%
+10,504
246
$232K 0.23%
2,908
-1,603
247
$232K 0.23%
16,595
-32,348
248
$231K 0.23%
8,948
-2,339
249
$230K 0.23%
+10,684
250
$228K 0.22%
4,144
-992
8 9
10
11 12