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
701
$373K 0.02%
1,374
-76
702
$372K 0.02%
12,418
-1,188
703
$371K 0.02%
+5,534
704
$370K 0.02%
35,314
+16,070
705
$370K 0.02%
11,076
+2,354
706
$369K 0.02%
11,107
-1,625
707
$369K 0.02%
+11,584
708
$368K 0.02%
5,526
-168
709
$367K 0.02%
4,085
-137
710
$366K 0.02%
5,792
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711
$366K 0.02%
+10,614
712
$366K 0.02%
6,283
-1,755
713
$364K 0.02%
20,472
-18,976
714
$360K 0.02%
9,756
-17,631
715
$360K 0.02%
3,210
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716
$355K 0.02%
22,120
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717
$355K 0.02%
7,582
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718
$355K 0.02%
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719
$354K 0.02%
11,282
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720
$354K 0.02%
10,152
+4,985
721
$352K 0.02%
+876
722
$352K 0.02%
7,718
+571
723
$351K 0.02%
11,615
+2,890
724
$351K 0.02%
38,272
+10,516
725
$351K 0.02%
+3,308
27 28
29
30 31