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
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$883K
3
+$875K
4
FLR icon
Fluor
FLR
+$862K
5
FIVE icon
Five Below
FIVE
+$849K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Industrials 15.88%
2 Technology 15.78%
3 Consumer Discretionary 15.75%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,723
402
– –
-10,222
403
– –
-1,230
404
– –
-3,108
405
– –
-13,546
406
– –
-28,231
407
– –
-6,545
408
– –
-7,861
409
– –
-10,085
410
– –
-10,434
411
– –
-24,183
412
– –
-3,839
413
– –
-12,442
414
– –
-10,347
415
– –
-10,300
416
– –
-5,084
417
– –
-8,390
418
– –
-3,168
419
– –
-1,515
420
– –
-3,774
421
– –
-12,028
422
– –
-3,101
423
– –
-2,312
424
– –
-24,688
425
– –
-2,195
15 16
17
18 19