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
326
$7.2M 0.07%
39,925
-770
327
$7.2M 0.07%
38,296
+7,471
328
$7.2M 0.07%
126,388
+43,390
329
$7.2M 0.07%
324,475
+13,223
330
$7.19M 0.07%
162,393
+36,367
331
$7.16M 0.07%
27,421
+14,005
332
$7.13M 0.07%
45,948
-389
333
$7.13M 0.07%
59,153
+4,837
334
$7.1M 0.07%
130,819
+42,874
335
$7.07M 0.07%
183,539
+123,728
336
$7.04M 0.07%
33,870
+5,303
337
$7.04M 0.07%
329,620
+7,346
338
$7.01M 0.07%
42,130
+6,134
339
$7M 0.07%
50,055
+11,413
340
$6.93M 0.07%
24,313
+16,341
341
$6.92M 0.07%
72,801
+11,972
342
$6.84M 0.07%
79,704
+50,532
343
$6.84M 0.07%
61,913
+9,865
344
$6.83M 0.07%
73,951
+1,466
345
$6.83M 0.07%
33,106
+6,645
346
$6.82M 0.07%
36,930
+16,224
347
$6.81M 0.07%
3,422
+337
348
$6.78M 0.07%
13,130
+1,744
349
$6.78M 0.07%
54,462
+8,547
350
$6.78M 0.07%
271,985
+62,149
12 13
14
15 16