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
$129M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$579K
3
+$578K
4
QCOM icon
Qualcomm
QCOM
+$549K
5
CRUS icon
Cirrus Logic
CRUS
+$549K

Top Sells

1
+$659K
2
+$638K
3
+$619K
4
EBAY icon
eBay
EBAY
+$614K
5
FN icon
Fabrinet
FN
+$609K

Sector Composition

1 Technology 21.66%
2 Industrials 18.47%
3 Consumer Discretionary 12.17%
4 Healthcare 11.02%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.36%
1,953
-553
102
$467K 0.36%
11,521
+4,873
103
$466K 0.36%
5,609
104
$466K 0.36%
20,596
+5,360
105
$463K 0.36%
+3,440
106
$463K 0.36%
2,785
-903
107
$463K 0.36%
5,897
-2,844
108
$461K 0.36%
1,299
109
$461K 0.36%
2,131
110
$459K 0.35%
4,623
111
$453K 0.35%
26,256
112
$452K 0.35%
1,703
-319
113
$449K 0.35%
12,793
-156
114
$448K 0.35%
+6,157
115
$448K 0.35%
3,516
-238
116
$442K 0.34%
16,021
117
$433K 0.33%
28,963
118
$432K 0.33%
+2,535
119
$432K 0.33%
26,332
+15,019
120
$431K 0.33%
10,169
+105
121
$429K 0.33%
+23,852
122
$428K 0.33%
5,424
-5,936
123
$428K 0.33%
+9,574
124
$428K 0.33%
10,660
+3,601
125
$427K 0.33%
3,103
3 4
5
6 7