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
$160M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.29M
3
+$1.19M
4
PVH icon
PVH
PVH
+$1.1M
5
NHI icon
National Health Investors
NHI
+$1.1M

Top Sells

1
+$882K
2
+$806K
3
+$806K
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$806K
5
COP icon
ConocoPhillips
COP
+$789K

Sector Composition

1 Technology 23.96%
2 Consumer Discretionary 18%
3 Industrials 15.7%
4 Healthcare 12.37%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.35%
+12,426
102
$557K 0.35%
4,660
+2,392
103
$556K 0.35%
13,464
+8,214
104
$554K 0.35%
+2,051
105
$554K 0.35%
+22,337
106
$553K 0.35%
16,278
+11,605
107
$551K 0.34%
+8,927
108
$550K 0.34%
+16,408
109
$548K 0.34%
+2,207
110
$545K 0.34%
+14,741
111
$544K 0.34%
+19,618
112
$542K 0.34%
+9,707
113
$542K 0.34%
4,460
-179
114
$542K 0.34%
7,464
-1,033
115
$542K 0.34%
+16,615
116
$541K 0.34%
8,593
+3,402
117
$540K 0.34%
+7,267
118
$538K 0.34%
+34,198
119
$538K 0.34%
4,057
+307
120
$537K 0.34%
+3,710
121
$537K 0.34%
67,575
+29,761
122
$534K 0.33%
+13,726
123
$534K 0.33%
+9,847
124
$530K 0.33%
+8,402
125
$525K 0.33%
+7,610
3 4
5
6 7