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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
National Health Investors
NHI
+$1.1M

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18%
3 Industrials 15.7%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$128K 0.08%
17,192
-22,665
352
$117K 0.07%
+21,635
353
$65K 0.04%
10,247
-11,077
354
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-23,610
355
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-1,144
356
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-29,578
357
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-16,520
358
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-9,014
359
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-6,251
360
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-7,958
361
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-605
362
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-4,878
363
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364
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365
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366
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367
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368
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369
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371
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-6,927
372
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-100
373
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-29,491
374
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375
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13 14
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