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
526
– –
-4,151
527
– –
-32,353
528
– –
-10,951
529
– –
-10,264
530
– –
-11,398
531
– –
-2,680
532
– –
-24,156
533
– –
-3,902
534
– –
-25,096
535
– –
-20,424
536
– –
-7,820
537
– –
-2,245
538
– –
-9,850
539
– –
-2,298
540
– –
-14,691
541
– –
-6,258
542
– –
-5,116
543
– –
-9,013
544
– –
-13,153
545
– –
-6,590
546
– –
-4,666
547
– –
-3,844
548
– –
-7,900
549
– –
-51,329
550
– –
-13,720
20 21
22
23 24