QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
426
– –
-26,392
427
– –
-5,560
428
– –
-8,219
429
– –
-2,207
430
– –
-14,172
431
– –
-12,483
432
– –
-6,527
433
– –
-2,605
434
– –
-17,830
435
– –
-1,790
436
– –
-5,751
437
– –
-2,685
438
– –
-3,460
439
– –
-3,636
440
– –
-6,205
441
– –
-3,078
442
– –
-4,705
443
– –
-29,266
444
– –
-1,444
445
– –
-7,776
446
– –
-7,442
447
– –
-7,610
448
– –
-6,019
449
– –
-5,143
450
– –
-17,898
16 17
18
19 20