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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.84M
3
+$5.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.06M

Top Sells

1
+$45M
2
+$3.72M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
DLTR icon
Dollar Tree
DLTR
+$2.14M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$600K 0.03%
16,843
+3,211
577
$600K 0.03%
23,820
+2,601
578
$599K 0.03%
2,458
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579
$595K 0.03%
7,263
-5,270
580
$595K 0.03%
14,455
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581
$593K 0.03%
11,376
+1,458
582
$592K 0.03%
2,841
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583
$592K 0.03%
9,458
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584
$590K 0.03%
21,943
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585
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15,791
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586
$589K 0.03%
33,850
587
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24,537
-271
588
$587K 0.03%
5,002
-7,492
589
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+10,107
590
$582K 0.03%
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591
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3,890
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595
$574K 0.03%
12,419
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596
$573K 0.03%
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597
$570K 0.03%
8,530
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598
$570K 0.03%
72,244
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599
$568K 0.03%
4,693
+362
600
$567K 0.03%
4,808
-168
22 23
24
25 26