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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
National Health Investors
NHI
+$1.1M

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18%
3 Industrials 15.7%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-24,082
502
– –
-19,323
503
– –
-36,226
504
– –
-2,434
505
– –
-3,584
506
– –
-3,035
507
– –
-5,187
508
– –
-7,018
509
– –
-1,579
510
– –
-25,783
511
– –
-12,365
512
– –
-1,631
513
– –
-8,299
514
– –
-4,386
515
– –
-7,863
516
– –
-7,735
517
– –
-7,626
518
– –
-4,003
519
– –
-16,240
520
– –
-4,447
521
– –
-425
522
– –
-38,980
523
– –
-6,010
524
– –
-27,861
525
– –
-856
19 20
21
22 23