QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$474K
2
+$471K
3
+$419K
4
HUN icon
Huntsman Corp
HUN
+$362K
5
LRN icon
Stride
LRN
+$362K

Top Sells

1
+$576K
2
+$537K
3
+$504K
4
PZZA icon
Papa John's
PZZA
+$470K
5
DECK icon
Deckers Outdoor
DECK
+$455K

Sector Composition

1 Industrials 20.21%
2 Technology 19.49%
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
251
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252
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-8,502
254
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255
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256
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257
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-3,779
258
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259
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-5,544
260
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261
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-7,848
262
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-943
263
– –
-2,424
264
– –
-5,666
7 8 9 10
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