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
551
– –
-2,247
552
– –
-1,853
553
– –
-1,673
554
– –
-1,666
555
– –
-5,054
556
– –
-5,916
557
– –
-11,065
558
– –
-5,070
559
– –
-880
560
– –
-5,801
561
– –
-4,780
562
– –
-4,950
563
– –
-1,036
564
– –
-1,051
565
– –
-9,248
566
– –
-1,397
567
– –
-19,150
568
– –
-30,318
569
– –
-48,224
570
– –
-9,724
571
– –
-24,313
572
– –
-3,347
573
– –
-20,289
574
– –
-1,867
575
– –
-7,339
20 21 22
23
24