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
$693M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.78M
3
+$5.44M
4
AGCO icon
AGCO
AGCO
+$5.08M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$2.69M
2
+$1.61M
3
+$1.6M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
CCK icon
Crown Holdings
CCK
+$1.43M

Sector Composition

1 Technology 28.87%
2 Healthcare 13.07%
3 Financials 11.59%
4 Industrials 11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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673
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