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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
National Health Investors
NHI
+$1.1M

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18%
3 Industrials 15.7%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.41%
+44,699
52
$658K 0.41%
82,111
+48,052
53
$656K 0.41%
56,387
+27,639
54
$656K 0.41%
+23,085
55
$655K 0.41%
+32,014
56
$651K 0.41%
7,776
+2,988
57
$651K 0.41%
+8,550
58
$648K 0.4%
+54,472
59
$645K 0.4%
+25,407
60
$642K 0.4%
+5,409
61
$642K 0.4%
+35,663
62
$640K 0.4%
84,698
+73,827
63
$638K 0.4%
+8,692
64
$637K 0.4%
10,117
+5,404
65
$631K 0.39%
+2,421
66
$630K 0.39%
14,802
+7,599
67
$630K 0.39%
+6,149
68
$627K 0.39%
+30,186
69
$621K 0.39%
+16,151
70
$621K 0.39%
+9,876
71
$621K 0.39%
+21,402
72
$620K 0.39%
+2,176
73
$619K 0.39%
+25,709
74
$617K 0.39%
+8,093
75
$617K 0.39%
+9,117
1 2
3
4 5