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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
326
$179K 0.14%
10,039
-16,294
327
$157K 0.12%
10,768
-35,683
328
$140K 0.11%
11,062
329
$125K 0.1%
+3,953
330
$92K 0.07%
+10,004
331
– –
-601
332
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-10,856
333
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-3,571
334
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-10,617
335
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-8,209
337
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338
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-798
339
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-3,758
340
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-20,920
341
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-10,781
342
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-36,899
343
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344
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-99,023
345
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-11,781
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-32,338
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