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
$10.2B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$102M
3
+$79.6M
4
AMZN icon
Amazon
AMZN
+$61.8M
5
SSD icon
Simpson Manufacturing
SSD
+$48.6M

Top Sells

1
+$8.13M
2
+$5.96M
3
+$4.87M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
5
MRO
Marathon Oil Corporation
MRO
+$3.8M

Sector Composition

1 Technology 28.06%
2 Financials 12.64%
3 Consumer Discretionary 11.43%
4 Industrials 8.9%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.41M 0.04%
38,665
+12,567
527
$4.38M 0.04%
10,467
+3,638
528
$4.38M 0.04%
25,141
-6,392
529
$4.37M 0.04%
89,495
+67,817
530
$4.36M 0.04%
60,541
+19,117
531
$4.35M 0.04%
57,453
+10,031
532
$4.35M 0.04%
183,339
+78,947
533
$4.35M 0.04%
46,957
+5,152
534
$4.34M 0.04%
4,979
-408
535
$4.3M 0.04%
34,409
+4,132
536
$4.3M 0.04%
38,447
+1,891
537
$4.28M 0.04%
131,034
-9,163
538
$4.27M 0.04%
55,511
+5,913
539
$4.26M 0.04%
157,937
+40,922
540
$4.26M 0.04%
39,575
+9,482
541
$4.25M 0.04%
98,013
+25,366
542
$4.25M 0.04%
23,579
+8,965
543
$4.25M 0.04%
+12,709
544
$4.24M 0.04%
45,134
+25,661
545
$4.24M 0.04%
28,363
+1,066
546
$4.24M 0.04%
82,483
+3,371
547
$4.23M 0.04%
77,961
+14,004
548
$4.23M 0.04%
132,504
+52,222
549
$4.21M 0.04%
28,147
+10,753
550
$4.2M 0.04%
29,583
+908
20 21
22
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