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
201
$10.2M 0.1%
88,589
+22,272
202
$10.1M 0.1%
1,223,944
+320,687
203
$10.1M 0.1%
330,740
+79,256
204
$10.1M 0.1%
27,610
205
$10.1M 0.1%
58,576
+10,354
206
$10.1M 0.1%
34,852
+21,625
207
$9.97M 0.1%
111,726
+67,785
208
$9.84M 0.1%
30,383
+23,971
209
$9.84M 0.1%
43,699
+16,912
210
$9.71M 0.1%
114,880
+40,019
211
$9.7M 0.1%
82,025
-3,699
212
$9.7M 0.1%
24,076
+4,381
213
$9.69M 0.1%
56,885
+12,571
214
$9.62M 0.09%
219,817
+28,217
215
$9.58M 0.09%
141,942
+53,557
216
$9.58M 0.09%
48,020
+18,463
217
$9.51M 0.09%
78,771
-14,704
218
$9.5M 0.09%
264,346
+36,924
219
$9.48M 0.09%
42,175
+17,337
220
$9.41M 0.09%
156,068
-4,673
221
$9.4M 0.09%
78,720
+40,153
222
$9.37M 0.09%
74,283
+9,550
223
$9.34M 0.09%
54,327
-565
224
$9.31M 0.09%
73,941
+13,260
225
$9.29M 0.09%
114,744
+17,240
7 8
9
10 11