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
276
$244K 0.19%
+3,226
277
$243K 0.19%
6,905
-1,458
278
$243K 0.19%
+4,259
279
$243K 0.19%
+1,132
280
$243K 0.19%
+5,360
281
$243K 0.19%
4,144
282
$241K 0.19%
+3,280
283
$241K 0.19%
692
-1,221
284
$241K 0.19%
242
-94
285
$239K 0.18%
4,497
286
$238K 0.18%
19,264
287
$237K 0.18%
2,539
288
$237K 0.18%
+5,937
289
$235K 0.18%
+1,768
290
$234K 0.18%
7,416
-19,073
291
$234K 0.18%
1,298
-1,274
292
$234K 0.18%
1,050
293
$233K 0.18%
+1,766
294
$233K 0.18%
+13,258
295
$229K 0.18%
+5,063
296
$229K 0.18%
+1,388
297
$228K 0.18%
1,769
-2,722
298
$228K 0.18%
6,331
-3,179
299
$228K 0.18%
3,917
300
$228K 0.18%
4,105
-6,125
10 11
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