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
$129M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$579K
3
+$578K
4
QCOM icon
Qualcomm
QCOM
+$549K
5
CRUS icon
Cirrus Logic
CRUS
+$549K

Top Sells

1
+$659K
2
+$638K
3
+$619K
4
EBAY icon
eBay
EBAY
+$614K
5
FN icon
Fabrinet
FN
+$609K

Sector Composition

1 Technology 21.66%
2 Industrials 18.47%
3 Consumer Discretionary 12.17%
4 Healthcare 11.02%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.43%
14,962
+632
52
$558K 0.43%
1,969
53
$557K 0.43%
15,962
-13,394
54
$556K 0.43%
28,476
55
$556K 0.43%
10,557
+893
56
$554K 0.43%
2,177
-68
57
$553K 0.43%
6,367
58
$553K 0.43%
2,526
+1,075
59
$549K 0.42%
482
-71
60
$547K 0.42%
16,814
61
$539K 0.42%
1,157
+253
62
$534K 0.41%
14,216
63
$530K 0.41%
991
-216
64
$530K 0.41%
14,283
65
$529K 0.41%
+20,346
66
$528K 0.41%
+15,230
67
$525K 0.41%
1,930
-198
68
$522K 0.4%
+38,980
69
$520K 0.4%
2,950
-521
70
$515K 0.4%
7,121
71
$514K 0.4%
6,969
72
$511K 0.4%
+15,057
73
$511K 0.4%
20,307
-6,732
74
$509K 0.39%
35,501
+13,273
75
$503K 0.39%
2,120
+1,048
1 2
3
4 5