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
301
$7.54M 0.07%
48,088
+1,414
302
$7.54M 0.07%
92,827
303
$7.54M 0.07%
115,100
-25,496
304
$7.54M 0.07%
75,083
+20,583
305
$7.52M 0.07%
118,002
-8,209
306
$7.5M 0.07%
53,459
+16,385
307
$7.48M 0.07%
54,406
+25,789
308
$7.42M 0.07%
56,220
-2,609
309
$7.41M 0.07%
22,538
+4,451
310
$7.39M 0.07%
11,725
-372
311
$7.38M 0.07%
40,228
+18,173
312
$7.38M 0.07%
121,113
+30,944
313
$7.37M 0.07%
238,719
+1,872
314
$7.37M 0.07%
63,473
+16,515
315
$7.36M 0.07%
38,530
+6,163
316
$7.36M 0.07%
86,847
+23,798
317
$7.35M 0.07%
72,090
+7,703
318
$7.35M 0.07%
45,787
+16,689
319
$7.26M 0.07%
11,682
+1,460
320
$7.24M 0.07%
100,831
+77,303
321
$7.23M 0.07%
66,355
+8,231
322
$7.22M 0.07%
97,562
+43,605
323
$7.22M 0.07%
64,812
+25,063
324
$7.22M 0.07%
89,872
+9,646
325
$7.21M 0.07%
175,762
+25,194
11 12
13
14 15