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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.84M
3
+$5.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.06M

Top Sells

1
+$45M
2
+$3.72M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
DLTR icon
Dollar Tree
DLTR
+$2.14M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.07%
20,126
+2,535
377
$1.18M 0.07%
159,973
+24,707
378
$1.18M 0.07%
40,909
+10,561
379
$1.17M 0.07%
+8,019
380
$1.17M 0.07%
64,325
+17,270
381
$1.17M 0.07%
15,451
+3,262
382
$1.17M 0.07%
101,800
+61,573
383
$1.16M 0.07%
34,330
-4,296
384
$1.16M 0.07%
8,957
+5,921
385
$1.16M 0.07%
5,255
-712
386
$1.15M 0.07%
8,300
-4,833
387
$1.14M 0.07%
12,009
+5,135
388
$1.14M 0.07%
2,994
+461
389
$1.14M 0.07%
13,193
-1,119
390
$1.14M 0.07%
7,982
+1,888
391
$1.14M 0.06%
2,914
+450
392
$1.14M 0.06%
25,690
+3,305
393
$1.13M 0.06%
9,807
-125
394
$1.13M 0.06%
13,712
+2,853
395
$1.13M 0.06%
22,953
396
$1.12M 0.06%
18,997
-5,504
397
$1.12M 0.06%
6,515
-2,042
398
$1.12M 0.06%
9,407
-6,753
399
$1.11M 0.06%
+36,319
400
$1.11M 0.06%
13,783
+3,041
14 15
16
17 18