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
851
$222K 0.01%
4,226
852
$222K 0.01%
+501
853
$221K 0.01%
36,132
-16,171
854
$221K 0.01%
1,953
-1,354
855
$219K 0.01%
+5,559
856
$219K 0.01%
5,446
+139
857
$218K 0.01%
+4,367
858
$215K 0.01%
+14,069
859
$215K 0.01%
+6,362
860
$214K 0.01%
3,078
-3,247
861
$214K 0.01%
2,273
+45
862
$214K 0.01%
+4,926
863
$212K 0.01%
2,223
+15
864
$212K 0.01%
5,917
865
$211K 0.01%
+4,631
866
$211K 0.01%
+8,109
867
$209K 0.01%
+5,146
868
$208K 0.01%
+1,594
869
$207K 0.01%
2,631
870
$207K 0.01%
3,563
+78
871
$206K 0.01%
2,000
872
$205K 0.01%
+4,106
873
$204K 0.01%
4,194
-1,072
874
$203K 0.01%
+1,107
875
$203K 0.01%
+1,353
33 34
35
36 37