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
726
$350K 0.02%
+6,391
727
$349K 0.02%
3,077
728
$347K 0.02%
22,655
+9,158
729
$346K 0.02%
1,882
+80
730
$345K 0.02%
886
+212
731
$342K 0.02%
+56,672
732
$342K 0.02%
4,083
-3,720
733
$341K 0.02%
+2,507
734
$340K 0.02%
1,736
-4,022
735
$339K 0.02%
+4,567
736
$339K 0.02%
5,187
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737
$337K 0.02%
19,329
738
$337K 0.02%
10,048
+2,371
739
$329K 0.02%
+17,466
740
$329K 0.02%
35,642
+3,007
741
$329K 0.02%
+7,948
742
$327K 0.02%
19,302
+4,398
743
$327K 0.02%
15,037
+368
744
$325K 0.02%
3,226
745
$323K 0.02%
5,393
+417
746
$320K 0.02%
7,409
+1,457
747
$317K 0.02%
+17,086
748
$315K 0.02%
+9,895
749
$314K 0.02%
40,577
+18,655
750
$313K 0.02%
3,037
+12
28 29
30
31 32