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
876
$203K 0.01%
12,515
-24
877
$203K 0.01%
+8,955
878
$201K 0.01%
+4,839
879
$192K 0.01%
+10,573
880
$191K 0.01%
14,168
-5,581
881
$187K 0.01%
10,074
882
$176K 0.01%
+15,040
883
$176K 0.01%
11,184
-17,100
884
$176K 0.01%
5,973
+2,751
885
$176K 0.01%
74,522
-4,048
886
$174K 0.01%
+10,703
887
$173K 0.01%
17,318
-7,904
888
$165K 0.01%
+14,147
889
$160K 0.01%
+17,258
890
$156K 0.01%
20,011
+5,966
891
$154K 0.01%
12,291
-41,103
892
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15,015
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893
$132K 0.01%
10,772
-40
894
$115K 0.01%
+12,885
895
$105K 0.01%
+16,102
896
$102K 0.01%
18,906
-27,474
897
$101K 0.01%
+16,592
898
$72K ﹤0.01%
20,950
+905
899
$53K ﹤0.01%
10,374
+287
900
$7K ﹤0.01%
12,145
-13,209
34 35
36
37 38