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
$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
651
– –
-4,095
652
– –
-15,653
653
– –
-9,655
654
– –
-26,580
655
– –
-4,758
656
– –
-9,524
657
– –
-1,890
658
– –
-1,302
659
– –
-3,074
660
– –
-15,909
661
– –
-99
662
– –
-6,197
663
– –
-10,375
664
– –
-2,144
665
– –
-9,984
666
– –
-2,991
667
– –
-7,969
668
– –
-10,906
669
– –
-7,417
670
– –
-3,314
671
– –
-5,426
672
– –
-6,886
673
– –
-1,193
23 24 25 26
27