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QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
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384
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386
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389
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390
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392
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393
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396
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397
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398
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399
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400
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-6,759
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