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
351
$6.76M 0.07%
61,391
+28,857
352
$6.75M 0.07%
5,329
+584
353
$6.75M 0.07%
45,272
+6,731
354
$6.73M 0.07%
28,968
+8,320
355
$6.72M 0.07%
37,466
+5,227
356
$6.72M 0.07%
74,434
+12,169
357
$6.71M 0.07%
173,060
+116,399
358
$6.71M 0.07%
196,055
+28,603
359
$6.7M 0.07%
17,335
+15,011
360
$6.69M 0.07%
218,479
+54,128
361
$6.66M 0.07%
41,004
+25,774
362
$6.65M 0.07%
57,713
+5,967
363
$6.65M 0.07%
34,023
+8,819
364
$6.59M 0.06%
74,264
+30,117
365
$6.58M 0.06%
660,790
+311,425
366
$6.57M 0.06%
37,239
+3,074
367
$6.56M 0.06%
117,102
+28,604
368
$6.53M 0.06%
113,985
+12,144
369
$6.53M 0.06%
53,639
+18,389
370
$6.53M 0.06%
58,469
+14,777
371
$6.52M 0.06%
82,649
+45,524
372
$6.51M 0.06%
133,400
-19,983
373
$6.51M 0.06%
50,412
+15,687
374
$6.47M 0.06%
28,284
-13,364
375
$6.47M 0.06%
13,661
+1,516
13 14
15
16 17