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
$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 15.88%
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
501
– –
-5,938
502
– –
-7,028
503
– –
-12,450
504
– –
-7,314
505
– –
-7,228
506
– –
-10,535
17 18 19 20
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