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
1676
– –
-4,177
1677
– –
-27,704
1678
– –
-10,167
1679
– –
-19,191
1680
– –
-11,525
1681
– –
-2,525
1682
– –
-19,451
1683
– –
-11,794
64 65 66 67
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