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
$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
376
– –
-4,878
377
– –
-19,598
378
– –
-5,130
379
– –
-1,316
380
– –
-571
381
– –
-6,935
382
– –
-13,154
383
– –
-3,242
384
– –
-11,134
385
– –
-6,927
386
– –
-100
387
– –
-29,491
388
– –
-3,602
389
– –
-3,829
390
– –
-7,745
391
– –
-3,873
392
– –
-3,331
393
– –
-13,725
394
– –
-1,661
395
– –
-21,679
396
– –
-4,018
397
– –
-14,723
398
– –
-2,483
399
– –
-4,326
400
– –
-3,831
14 15
16
17 18