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
$101M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$531K
3
+$506K
4
ENV
ENVESTNET, INC.
ENV
+$472K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$461K

Top Sells

1
+$1.01M
2
+$859K
3
+$835K
4
XYZ
Block Inc
XYZ
+$805K
5
CRUS icon
Cirrus Logic
CRUS
+$787K

Sector Composition

1 Technology 22.93%
2 Industrials 13.41%
3 Consumer Discretionary 13.02%
4 Financials 10.55%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.26%
+2,462
202
$264K 0.26%
2,998
-9,428
203
$263K 0.26%
6,081
-4,293
204
$263K 0.26%
+1,101
205
$263K 0.26%
+9,317
206
$262K 0.26%
+9,148
207
$262K 0.26%
+1,692
208
$262K 0.26%
+22,362
209
$262K 0.26%
+6,432
210
$259K 0.26%
+4,648
211
$258K 0.25%
5,735
-8,491
212
$257K 0.25%
+7,509
213
$255K 0.25%
+2,520
214
$255K 0.25%
5,439
-4,078
215
$255K 0.25%
31,296
-53,402
216
$254K 0.25%
+2,955
217
$254K 0.25%
275
218
$253K 0.25%
+9,936
219
$252K 0.25%
+8,476
220
$251K 0.25%
357
-231
221
$250K 0.25%
1,802
-2,386
222
$249K 0.25%
+2,352
223
$248K 0.24%
+6,446
224
$247K 0.24%
1,608
-2,792
225
$246K 0.24%
+2,509
7 8
9
10 11