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
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$883K
3
+$875K
4
FLR icon
Fluor
FLR
+$862K
5
FIVE icon
Five Below
FIVE
+$849K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Industrials 16.03%
2 Technology 15.78%
3 Consumer Discretionary 15.75%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12,313
477
– –
-7,263
478
– –
-6,910
479
– –
-7,451
480
– –
-5,566
481
– –
-12,450
482
– –
-15,173
483
– –
-18,708
484
– –
-6,997
485
– –
-2,425
486
– –
-5,798
487
– –
-4,871
488
– –
-19,167
489
– –
-2,942
490
– –
-2,359
491
– –
-5,575
492
– –
-11,559
493
– –
-500
494
– –
-16,344
495
– –
-7,910
496
– –
-3,450
497
– –
-2,990
498
– –
-1,467
499
– –
-6,942
500
– –
-11,296
17 18 19
20
21