QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$129M
2
+$109M
3
+$78.8M
4
AMZN icon
Amazon
AMZN
+$66.3M
5
SSD icon
Simpson Manufacturing
SSD
+$44M

Top Sells

1
+$7.04M
2
+$5.82M
3
+$4.76M
4
CNC icon
Centene
CNC
+$4.73M
5
MRO
Marathon Oil Corporation
MRO
+$3.8M

Sector Composition

1 Technology 28.13%
2 Financials 12.57%
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
226
$9.26M 0.09%
81,539
+11,330
227
$9.2M 0.09%
37,239
+2,316
228
$9.18M 0.09%
21,672
+3,320
229
$9.16M 0.09%
69,268
+41,456
230
$9.15M 0.09%
86,573
+14,854
231
$9.14M 0.09%
333,916
+156,943
232
$9.11M 0.09%
119,134
+58,740
233
$9.1M 0.09%
222,660
+31,206
234
$9.05M 0.09%
88,317
+16,479
235
$9.02M 0.09%
134,107
+47,187
236
$8.94M 0.09%
97,951
+54,628
237
$8.92M 0.09%
38,623
+16,455
238
$8.9M 0.09%
90,722
+32,103
239
$8.88M 0.09%
125,987
+66,222
240
$8.82M 0.09%
38,580
+13,942
241
$8.81M 0.09%
71,573
+15,522
242
$8.78M 0.09%
294,639
+43,108
243
$8.75M 0.09%
120,148
+33,260
244
$8.71M 0.09%
48,771
+15,222
245
$8.71M 0.09%
24,531
+4,640
246
$8.67M 0.09%
145,147
-21,542
247
$8.67M 0.09%
74,705
+35,904
248
$8.64M 0.08%
160,392
+42,366
249
$8.63M 0.08%
366,853
+25,829
250
$8.63M 0.08%
75,358
+6,161
8 9
10
11 12