QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
926
– –
-1,877
927
– –
-13,688
928
– –
-17,885
929
– –
-19,829
930
– –
-83,533
931
– –
-19,081
932
– –
-11,722
933
– –
-5,617
934
– –
-5,885
935
– –
-13,919
936
– –
-42,370
937
– –
-3,440
938
– –
-13,306
939
– –
-14,600
940
– –
-8,305
941
– –
-20,026
942
– –
-34,833
943
– –
-10,218
944
– –
-3,749
945
– –
-4,989
946
– –
-2,640
947
– –
-7,401
948
– –
-726
949
– –
-6,147
950
– –
-41,301
35 36 37
38
39