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
251
$8.59M 0.08%
405,241
+289,408
252
$8.53M 0.08%
87,481
+63,554
253
$8.53M 0.08%
379,768
+180,958
254
$8.51M 0.08%
43,470
+13,179
255
$8.48M 0.08%
28,309
+16,919
256
$8.44M 0.08%
36,663
+2,292
257
$8.43M 0.08%
28,089
-3,661
258
$8.43M 0.08%
37,561
+7,310
259
$8.42M 0.08%
107,439
+8,196
260
$8.38M 0.08%
66,584
+13,694
261
$8.38M 0.08%
147,724
+36,280
262
$8.36M 0.08%
68,234
+14,337
263
$8.36M 0.08%
272,095
+114,943
264
$8.35M 0.08%
17,244
+868
265
$8.33M 0.08%
404,852
+202,588
266
$8.3M 0.08%
41,239
+9,839
267
$8.29M 0.08%
61,814
+400
268
$8.29M 0.08%
70,546
+7,118
269
$8.29M 0.08%
80,253
-71
270
$8.26M 0.08%
28,468
+4,607
271
$8.2M 0.08%
108,206
+30,433
272
$8.19M 0.08%
55,986
+30,221
273
$8.16M 0.08%
563,464
+17,291
274
$8.12M 0.08%
175,262
+60,455
275
$8.09M 0.08%
95,033
+6,238
9 10
11
12 13