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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.3M
3
+$17.8M
4
AMZN icon
Amazon
AMZN
+$6.83M
5
V icon
Visa
V
+$5M

Top Sells

1
+$2.29M
2
+$1.64M
3
+$1.35M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.85%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.55%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$233K 0.02%
2,937
-1,970
752
$232K 0.02%
+4,803
753
$229K 0.02%
+43,820
754
$229K 0.02%
+1,364
755
$229K 0.02%
+5,114
756
$229K 0.02%
16,223
+163
757
$225K 0.02%
6,305
-14
758
$221K 0.02%
+6,469
759
$220K 0.02%
+998
760
$218K 0.02%
4,177
761
$218K 0.02%
5,872
-8,503
762
$217K 0.02%
+11,918
763
$217K 0.02%
11,682
+51
764
$217K 0.02%
3,477
+41
765
$217K 0.02%
+7,896
766
$217K 0.02%
5,690
-19,613
767
$216K 0.02%
4,366
+49
768
$216K 0.02%
+3,544
769
$216K 0.02%
3,503
-3,930
770
$216K 0.02%
+18,530
771
$214K 0.02%
+16,385
772
$213K 0.02%
2,631
-347
773
$213K 0.02%
+4,976
774
$210K 0.02%
+10,065
775
$210K 0.02%
+3,461
29 30
31
32 33