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
$148M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$797K
3
+$774K
4
LOGM
LogMein, Inc.
LOGM
+$763K
5
ETFC
E*Trade Financial Corporation
ETFC
+$761K

Top Sells

1
+$783K
2
+$772K
3
+$768K
4
UFPI icon
UFP Industries
UFPI
+$762K
5
SPOT icon
Spotify
SPOT
+$745K

Sector Composition

1 Technology 20.09%
2 Industrials 19.19%
3 Consumer Discretionary 15.1%
4 Financials 11.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,334
477
– –
-11,540
478
– –
-18,000
479
– –
-7,628
480
– –
-33,030
481
– –
-5,154
482
– –
-2,623
483
– –
-7,941
484
– –
-4,532
485
– –
-2,073
486
– –
-3,571
487
– –
-12,077
488
– –
-24,175
489
– –
-2,608
490
– –
-11,363
491
– –
-4,223
492
– –
-4,882
493
– –
-2,713
494
– –
-4,870
495
– –
-13,592
496
– –
-18,252
497
– –
-6,138
498
– –
-7,049
499
– –
-52,114
500
– –
-5,809
18 19
20
21 22