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
$129M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$579K
3
+$578K
4
QCOM icon
Qualcomm
QCOM
+$549K
5
CRUS icon
Cirrus Logic
CRUS
+$549K

Top Sells

1
+$659K
2
+$638K
3
+$619K
4
EBAY icon
eBay
EBAY
+$614K
5
FN icon
Fabrinet
FN
+$609K

Sector Composition

1 Technology 21.66%
2 Industrials 18.47%
3 Consumer Discretionary 12.17%
4 Healthcare 11.02%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.22%
23,414
-39,207
252
$277K 0.21%
9,841
-9,948
253
$276K 0.21%
+7,727
254
$276K 0.21%
5,735
255
$273K 0.21%
6,364
256
$272K 0.21%
5,273
+796
257
$272K 0.21%
21,164
-34,332
258
$270K 0.21%
1,758
-352
259
$269K 0.21%
17,977
-21,850
260
$269K 0.21%
1,678
-389
261
$267K 0.21%
7,107
-4,805
262
$267K 0.21%
3,515
-2,591
263
$265K 0.2%
+2,367
264
$264K 0.2%
821
-1,603
265
$264K 0.2%
+5,490
266
$264K 0.2%
1,167
-1,321
267
$261K 0.2%
+26,065
268
$259K 0.2%
7,161
-10,528
269
$257K 0.2%
11,547
270
$257K 0.2%
2,694
-3,903
271
$255K 0.2%
357
272
$254K 0.2%
+2,164
273
$254K 0.2%
8,323
-13,744
274
$254K 0.2%
1,099
275
$246K 0.19%
16,312
-9,819
9 10
11
12 13