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
826
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827
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828
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829
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830
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832
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-25,681
833
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834
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835
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836
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837
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-26,713
838
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839
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840
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841
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842
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843
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844
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845
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846
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-5,936
847
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-474
848
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-10,468
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