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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
401
– –
-6,662
402
– –
-9,876
403
– –
-15,514
404
– –
-9,480
405
– –
-37,643
406
– –
-7,987
407
– –
-4,143
408
– –
-25,407
409
– –
-19,097
410
– –
-8,400
411
– –
-37,642
412
– –
-84,746
413
– –
-8,377
414
– –
-30,186
415
– –
-14,802
416
– –
-26,392
417
– –
-5,560
418
– –
-8,219
419
– –
-2,207
420
– –
-14,172
421
– –
-12,483
422
– –
-6,527
423
– –
-2,605
424
– –
-17,830
425
– –
-1,790
15 16
17
18 19