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
951
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-6,305
952
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953
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954
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955
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-6,247
956
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957
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-24,495
958
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959
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960
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-44,842
961
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-4,569
962
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963
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-52,647
964
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-48,404
965
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-23,200
966
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-9,190
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