We are live on ! Find out more
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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$797K
3
+$774K
4
LOGM
LogMein, Inc.
LOGM
+$763K
5
ETFC
E*Trade Financial Corporation
ETFC
+$761K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,821
427
– –
-8,838
428
– –
-18,298
429
– –
-5,459
430
– –
-301
431
– –
-7,115
432
– –
-9,969
433
– –
-30,732
434
– –
-6,900
435
– –
-1,300
436
– –
-19,210
437
– –
-6,403
438
– –
-13,441
439
– –
-12,077
440
– –
-4,223
441
– –
-1,974
442
– –
-4,073
443
– –
-9,568
444
– –
-4,247
445
– –
-3,566
446
– –
-2,667
447
– –
-2,118
448
– –
-3,756
449
– –
-2,006
450
– –
-4,564
16 17
18
19 20