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
276
$8.07M 0.08%
167,320
+68,444
277
$8.07M 0.08%
37,974
+6,514
278
$8.05M 0.08%
293,895
+44,511
279
$8.05M 0.08%
212,400
+35,656
280
$8.02M 0.08%
130,278
+24,789
281
$7.96M 0.08%
392,467
+45,183
282
$7.89M 0.08%
145,843
+40,766
283
$7.88M 0.08%
42,527
+16,016
284
$7.87M 0.08%
150,445
+37,858
285
$7.83M 0.08%
164,858
+88,019
286
$7.78M 0.08%
72,231
+26,845
287
$7.78M 0.08%
94,493
+19,410
288
$7.78M 0.08%
171,219
+17,543
289
$7.76M 0.08%
124,596
+2,136
290
$7.74M 0.08%
327,477
+102,355
291
$7.73M 0.08%
220,750
+85,276
292
$7.68M 0.08%
44,980
+10,416
293
$7.63M 0.08%
132,892
+104,955
294
$7.63M 0.08%
251,671
+86,368
295
$7.63M 0.08%
102,636
+28,347
296
$7.6M 0.07%
36,463
+16,372
297
$7.6M 0.07%
55,833
+34,031
298
$7.6M 0.07%
10,782
+3,273
299
$7.55M 0.07%
104,860
+38,376
300
$7.54M 0.07%
169,409
+33,162
10 11
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