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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
National Health Investors
NHI
+$1.1M

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18%
3 Industrials 15.7%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-672
427
– –
-2,054
428
– –
-20,463
429
– –
-22,244
430
– –
-6,737
431
– –
-4,170
432
– –
-4,187
433
– –
-1,514
434
– –
-1,608
435
– –
-33,044
436
– –
-4,664
437
– –
-10,961
438
– –
-11,087
439
– –
-13,756
440
– –
-17,503
441
– –
-2,319
442
– –
-6,360
443
– –
-15,111
444
– –
-6,445
445
– –
-11,451
446
– –
-15,044
447
– –
-7,486
448
– –
-9,360
449
– –
-6,332
450
– –
-8,622
16 17
18
19 20