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
376
$6.47M 0.06%
41,880
+7,474
377
$6.43M 0.06%
75,382
+59,391
378
$6.42M 0.06%
30,545
+12,525
379
$6.41M 0.06%
37,015
+10,039
380
$6.41M 0.06%
96,562
+9,344
381
$6.4M 0.06%
+41,360
382
$6.39M 0.06%
34,123
+12,442
383
$6.38M 0.06%
46,380
+1,512
384
$6.38M 0.06%
481,833
+120,120
385
$6.36M 0.06%
110,821
+17,277
386
$6.35M 0.06%
166,741
+36,237
387
$6.31M 0.06%
21,690
+16,277
388
$6.29M 0.06%
44,002
+21,620
389
$6.27M 0.06%
61,717
-206
390
$6.27M 0.06%
3,685
+33
391
$6.27M 0.06%
10,589
+2,927
392
$6.26M 0.06%
86,023
+56,091
393
$6.25M 0.06%
20,384
+9,611
394
$6.24M 0.06%
40,365
+21,783
395
$6.23M 0.06%
39,659
+315
396
$6.19M 0.06%
394,878
+84,613
397
$6.17M 0.06%
11,868
+1,693
398
$6.15M 0.06%
108,826
+11,099
399
$6.14M 0.06%
76,056
+34,685
400
$6.14M 0.06%
40,597
-8,926
14 15
16
17 18