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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
426
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-5,751
427
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428
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429
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-3,636
430
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-6,205
431
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-3,078
432
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-4,705
433
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-29,266
434
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-1,444
435
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-7,776
436
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-7,442
437
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-7,610
438
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-6,019
439
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-5,143
440
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-17,898
441
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-3,693
442
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-7,961
443
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-6,591
444
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-6,975
445
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-8,692
446
– –
-10,058
447
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-1,973
448
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-4,836
449
– –
-7,512
450
– –
-6,968
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