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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
$150M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$680K
3
+$678K
4
OI icon
O-I Glass
OI
+$669K
5
CDP icon
COPT Defense Properties
CDP
+$658K

Top Sells

1
+$603K
2
+$531K
3
+$514K
4
PBH icon
Prestige Consumer Healthcare
PBH
+$499K
5
B
Barnes Group Inc.
B
+$474K

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 15.84%
3 Industrials 14.82%
4 Healthcare 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13,520
452
– –
-17,227
453
– –
-5,523
454
– –
-33,917
455
– –
-10,264
456
– –
-11,763
457
– –
-904
458
– –
-4,102
459
– –
-14,824
460
– –
-5,497
461
– –
-22,204
15 16 17 18
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