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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.21M
3
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
INTC icon
Intel
INTC
+$1.58M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$94K 0.01%
10,186
-8,622
602
$94K 0.01%
10,997
-30,979
603
$93K 0.01%
+13,219
604
$89K 0.01%
+17,195
605
$85K 0.01%
21,564
+6,039
606
$82K 0.01%
+34,960
607
$72K 0.01%
+11,297
608
$69K 0.01%
+15,518
609
$63K 0.01%
14,674
+2,051
610
$59K 0.01%
13,135
-1,372
611
$16K ﹤0.01%
2,751
612
– –
-4,412
613
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614
– –
-3,237
615
– –
-12,027
616
– –
-3,163
617
– –
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618
– –
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619
– –
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620
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621
– –
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622
– –
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623
– –
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624
– –
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625
– –
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23 24
25
26 27