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
176
$350K 0.27%
8,726
+382
177
$349K 0.27%
+8,215
178
$349K 0.27%
15,715
179
$349K 0.27%
2,642
180
$348K 0.27%
5,202
+72
181
$348K 0.27%
3,832
-919
182
$346K 0.27%
5,926
+1,863
183
$346K 0.27%
9,401
-508
184
$345K 0.27%
7,345
185
$344K 0.27%
11,385
+1,335
186
$343K 0.27%
+5,811
187
$341K 0.26%
4,088
-1,885
188
$339K 0.26%
4,153
-4,835
189
$339K 0.26%
1,789
190
$338K 0.26%
7,509
191
$338K 0.26%
5,439
192
$337K 0.26%
4,185
-3,061
193
$337K 0.26%
877
194
$335K 0.26%
+6,246
195
$335K 0.26%
3,138
+389
196
$334K 0.26%
2,535
197
$334K 0.26%
1,006
198
$334K 0.26%
19,148
-5,049
199
$330K 0.26%
+7,884
200
$328K 0.25%
1,339
6 7
8
9 10