QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$3.55M
3
+$3.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3M
5
V icon
Visa
V
+$1.91M

Top Sells

1
+$3.2M
2
+$2.03M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.64M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$131K 0.02%
10,004
527
$117K 0.02%
12,861
-2,988
528
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-6,531
529
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-2,968
530
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531
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533
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534
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536
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537
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538
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546
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547
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548
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549
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550
– –
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