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
$1.51B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.78M
3
+$4.32M
4
MDT icon
Medtronic
MDT
+$3.94M
5
PFE icon
Pfizer
PFE
+$2.81M

Top Sells

1
+$5.89M
2
+$2.45M
3
+$2.38M
4
CPRI icon
Capri Holdings
CPRI
+$2.37M
5
SBAC icon
SBA Communications
SBAC
+$2.23M

Sector Composition

1 Technology 28.87%
2 Healthcare 13.69%
3 Financials 11.1%
4 Consumer Discretionary 10.71%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-172,789
902
– –
-3,689
903
– –
-11,519
904
– –
-998
905
– –
-16,288
906
$0 ﹤0.01%
16,126
+1,237
907
– –
-32,553
908
– –
-2,816
909
– –
-4,869
910
– –
-2,937
33 34 35 36
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