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
101
$14.8M 0.15%
43,320
+22,167
102
$14.8M 0.15%
76,759
+15,229
103
$14.7M 0.14%
40,781
+7,075
104
$14.6M 0.14%
121,359
+30,341
105
$14.5M 0.14%
89,188
+28,129
106
$14.5M 0.14%
272,533
+3,803
107
$14.4M 0.14%
632,758
+148,839
108
$14.4M 0.14%
63,119
+21,403
109
$14.3M 0.14%
354,668
+131,198
110
$14.3M 0.14%
52,970
+599
111
$14.3M 0.14%
252,908
+54,104
112
$14.2M 0.14%
13,849
+3,657
113
$14M 0.14%
86,171
+10,847
114
$13.9M 0.14%
218,711
+185,248
115
$13.9M 0.14%
226,838
+58,356
116
$13.9M 0.14%
251,548
-20,426
117
$13.8M 0.14%
103,004
+33,793
118
$13.8M 0.14%
75,629
+9,104
119
$13.8M 0.14%
11,272
+5,748
120
$13.7M 0.14%
101,541
-23,487
121
$13.7M 0.13%
161,603
+54,699
122
$13.7M 0.13%
180,803
+65,105
123
$13.7M 0.13%
140,356
+16,966
124
$13.6M 0.13%
319,249
+60,546
125
$13.5M 0.13%
45,579
+3,966
3 4
5
6 7