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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$3.55M
3
+$3.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$3.2M
2
+$2.03M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$348K 0.05%
+1,392
402
$347K 0.05%
+1,152
403
$346K 0.05%
+2,144
404
$344K 0.05%
1,921
-65
405
$344K 0.05%
2,238
-581
406
$344K 0.05%
1,619
-98
407
$344K 0.05%
1,442
+15
408
$342K 0.05%
3,841
409
$339K 0.05%
3,877
+221
410
$337K 0.05%
9,364
+975
411
$337K 0.05%
3,262
412
$334K 0.05%
+593
413
$328K 0.05%
+1,770
414
$328K 0.05%
+5,007
415
$327K 0.05%
21,744
-902
416
$325K 0.05%
6,134
417
$324K 0.05%
+644
418
$324K 0.05%
14,647
+573
419
$323K 0.05%
5,148
420
$323K 0.05%
4,568
-304
421
$320K 0.05%
5,694
422
$320K 0.05%
7,417
423
$319K 0.05%
2,216
424
$318K 0.05%
8,988
-806
425
$316K 0.05%
13,716
-886
15 16
17
18 19