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
251
$227K 0.22%
4,289
-9,664
252
$227K 0.22%
2,986
-1,968
253
$227K 0.22%
5,440
-4,195
254
$226K 0.22%
2,642
-1,558
255
$224K 0.22%
2,114
-3,146
256
$224K 0.22%
877
-3,088
257
$224K 0.22%
982
-1,502
258
$222K 0.22%
+5,430
259
$221K 0.22%
+5,697
260
$221K 0.22%
+4,811
261
$220K 0.22%
+837
262
$219K 0.22%
8,363
-15,313
263
$217K 0.21%
8,715
-8,607
264
$216K 0.21%
+1,898
265
$216K 0.21%
+8,679
266
$215K 0.21%
+4,477
267
$215K 0.21%
+2,459
268
$214K 0.21%
1,050
-421
269
$213K 0.21%
2,356
-643
270
$213K 0.21%
11,155
-33,246
271
$213K 0.21%
+2,722
272
$211K 0.21%
4,323
-11,828
273
$211K 0.21%
6,706
-24,532
274
$211K 0.21%
+6,102
275
$210K 0.21%
+542
9 10
11
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