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
276
$210K 0.21%
1,173
-196
277
$208K 0.21%
+1,190
278
$208K 0.21%
+19,558
279
$207K 0.2%
5,516
-7,689
280
$207K 0.2%
+2,680
281
$206K 0.2%
4,559
-1,564
282
$206K 0.2%
456
-895
283
$205K 0.2%
+2,655
284
$204K 0.2%
+4,843
285
$203K 0.2%
1,925
-2,358
286
$203K 0.2%
+3,685
287
$202K 0.2%
6,827
288
$201K 0.2%
+7,894
289
$201K 0.2%
3,908
-17,433
290
$201K 0.2%
+1,055
291
$195K 0.19%
+20,030
292
$192K 0.19%
+13,339
293
$185K 0.18%
+11,046
294
$180K 0.18%
11,547
-9,453
295
$179K 0.18%
+25,979
296
$176K 0.17%
+13,908
297
$173K 0.17%
24,335
+2,700
298
$170K 0.17%
15,589
-51,986
299
$164K 0.16%
17,227
-88,487
300
$159K 0.16%
11,430
-3,870
10 11
12
13 14