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
$170M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$816K
3
+$789K
4
EV
Eaton Vance Corp.
EV
+$758K
5
ABBV icon
AbbVie
ABBV
+$752K

Top Sells

1
+$870K
2
+$863K
3
+$850K
4
SNBR icon
Sleep Number
SNBR
+$841K
5
CTRA icon
Coterra Energy
CTRA
+$827K

Sector Composition

1 Technology 18.95%
2 Industrials 15.3%
3 Consumer Discretionary 14.41%
4 Financials 12.89%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5,110
552
– –
-26,770
553
– –
-5,422
554
– –
-6,894
555
– –
-2,521
556
– –
-14,286
557
– –
-29,920
558
– –
-6,151
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