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
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$883K
3
+$875K
4
FLR icon
Fluor
FLR
+$862K
5
FIVE icon
Five Below
FIVE
+$849K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Industrials 15.88%
2 Technology 15.78%
3 Consumer Discretionary 15.75%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.13%
+12,516
352
$201K 0.13%
+1,648
353
$200K 0.13%
+749
354
$200K 0.13%
3,919
-479
355
$195K 0.12%
+33,559
356
$188K 0.12%
+14,885
357
$180K 0.12%
+22,752
358
$174K 0.11%
12,262
359
$163K 0.1%
26,992
-8,951
360
$154K 0.1%
17,970
-10,792
361
$128K 0.08%
+10,877
362
$109K 0.07%
15,734
-14,170
363
– –
-11,255
364
– –
-6,584
365
– –
-2,206
366
– –
-13,682
367
– –
-7,478
368
– –
-12,145
369
– –
-2,562
370
– –
-12,360
371
– –
-4,726
372
– –
-7,033
373
– –
-3,030
374
– –
-6,275
375
– –
-32,340
13 14
15
16 17