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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$797K
2 +$796K
3 +$783K
4
UNH icon
UnitedHealth
UNH
+$782K
5
WAFD icon
WaFd
WAFD
+$766K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$172K 0.14%
+11,125
327
$172K 0.14%
+17,135
328
$167K 0.14%
+12,450
329
$160K 0.13%
+12,262
330
$158K 0.13%
+12,680
331
$154K 0.13%
+11,255
332
$154K 0.13%
+12,145
333
$153K 0.12%
+11,485
334
$131K 0.11%
+15,054
335
$123K 0.1%
+29,904
336
$108K 0.09%
+11,296
337
$86K 0.07%
+2,562