QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
351
– –
-29,632
352
– –
-7,464
353
– –
-23,096
354
– –
-6,754
355
– –
-8,927
356
– –
-12,931
357
– –
-22,337
358
– –
-2,990
359
– –
-27,239
360
– –
-13,026
361
– –
-36,713
362
– –
-13,835
363
– –
-6,169
364
– –
-23,085
365
– –
-62,809
366
– –
-37,643
367
– –
-4,143
368
– –
-13,426
369
– –
-3,786
370
– –
-31,976
371
– –
-5,072
372
– –
-27,809
373
– –
-35,663
374
– –
-31,216
375
– –
-16,615
13 14
15
16 17