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
301
$158K 0.16%
+14,395
302
$153K 0.15%
+15,367
303
$152K 0.15%
+10,968
304
$149K 0.15%
+12,558
305
$145K 0.14%
10,015
-4,000
306
$143K 0.14%
+14,377
307
$140K 0.14%
15,001
-35,900
308
$138K 0.14%
11,313
-9,468
309
$136K 0.13%
18,296
-16,277
310
$133K 0.13%
+14,316
311
$131K 0.13%
+12,272
312
– –
-4,460
313
– –
-3,100
314
– –
-25,264
315
– –
-41,592
316
– –
-15,472
317
– –
-1,669
318
– –
-9,017
319
– –
-17,295
320
– –
-14,450
321
– –
-7,662
322
– –
-55,218
323
– –
-5,409
324
– –
-13,464
325
– –
-11,440
11 12
13
14 15