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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.84M
3
+$5.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.06M

Top Sells

1
+$45M
2
+$3.72M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
DLTR icon
Dollar Tree
DLTR
+$2.14M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.09%
29,302
-3,095
277
$1.61M 0.09%
11,981
-35
278
$1.61M 0.09%
19,095
+1,317
279
$1.6M 0.09%
5,492
-696
280
$1.6M 0.09%
22,375
+3,660
281
$1.6M 0.09%
35,030
-4,518
282
$1.6M 0.09%
21,344
+2,465
283
$1.59M 0.09%
13,365
-4,932
284
$1.58M 0.09%
2,934
+242
285
$1.58M 0.09%
38,867
+585
286
$1.57M 0.09%
57,777
+9,662
287
$1.57M 0.09%
12,946
+445
288
$1.56M 0.09%
53,505
+9,357
289
$1.56M 0.09%
47,383
-431
290
$1.56M 0.09%
49,304
+2,977
291
$1.55M 0.09%
33,990
+10,042
292
$1.55M 0.09%
8,030
-4,271
293
$1.54M 0.09%
5,798
-1,351
294
$1.53M 0.09%
11,067
+2,016
295
$1.53M 0.09%
7,961
+196
296
$1.53M 0.09%
+29,744
297
$1.53M 0.09%
3,769
-1,189
298
$1.53M 0.09%
38,528
+7,831
299
$1.52M 0.09%
8,754
-716
300
$1.51M 0.09%
25,379
+5,173
10 11
12
13 14