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
826
$239K 0.01%
+3,764
827
$239K 0.01%
1,436
-390
828
$238K 0.01%
2,479
+176
829
$237K 0.01%
+1,998
830
$237K 0.01%
3,140
831
$236K 0.01%
4,570
+204
832
$236K 0.01%
18,750
+6,330
833
$235K 0.01%
11,837
+98
834
$234K 0.01%
8,768
+1,014
835
$232K 0.01%
1,386
-828
836
$232K 0.01%
2,626
+413
837
$232K 0.01%
11,202
+1,974
838
$231K 0.01%
5,808
-345
839
$230K 0.01%
9,522
840
$229K 0.01%
18,147
841
$229K 0.01%
8,481
-4,833
842
$229K 0.01%
+1,412
843
$228K 0.01%
420
+24
844
$227K 0.01%
1,382
-6,581
845
$227K 0.01%
+25,463
846
$224K 0.01%
7,652
+931
847
$224K 0.01%
+2,354
848
$223K 0.01%
+2,630
849
$223K 0.01%
3,610
-116
850
$223K 0.01%
+6,782
32 33
34
35 36