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
676
$418K 0.02%
8,080
+2,254
677
$418K 0.02%
302
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$418K 0.02%
5,415
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680
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681
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+1,802
682
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6,618
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683
$407K 0.02%
3,854
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$407K 0.02%
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685
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3,684
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687
$400K 0.02%
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688
$399K 0.02%
14,178
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689
$396K 0.02%
2,069
-74
690
$393K 0.02%
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691
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$387K 0.02%
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695
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$383K 0.02%
30,360
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$381K 0.02%
2,665
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699
$379K 0.02%
9,002
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700
$373K 0.02%
14,092
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26 27
28
29 30