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
$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
351
– –
-33,005
352
– –
-8,209
353
– –
-27,368
354
– –
-26,823
355
– –
-798
356
– –
-3,758
357
– –
-36,899
358
– –
-136,068
359
– –
-99,023
360
– –
-14,646
361
– –
-1,587
362
– –
-4,902
363
– –
-4,836
364
– –
-11,781
365
– –
-32,338
366
– –
-14,593
367
– –
-5,234
368
– –
-4,095
369
– –
-9,665
370
– –
-12,315
371
– –
-5,321
372
– –
-5,539
373
– –
-20,129
374
– –
-9,511
375
– –
-5,572
13 14
15
16 17