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
401
$6.12M 0.06%
189,712
+43,384
402
$6.11M 0.06%
116,847
+20,629
403
$6.1M 0.06%
35,127
+8,348
404
$6.08M 0.06%
11,421
+2,706
405
$6.08M 0.06%
87,873
+29,340
406
$6.07M 0.06%
212,443
+28,039
407
$6.05M 0.06%
17,657
+4,068
408
$6.04M 0.06%
71,039
+14,790
409
$6.02M 0.06%
9,468
+1,489
410
$6.02M 0.06%
345,128
+37,769
411
$5.95M 0.06%
91,950
+10,626
412
$5.95M 0.06%
159,781
+33,056
413
$5.94M 0.06%
15,536
+5,894
414
$5.94M 0.06%
95,874
+14,336
415
$5.89M 0.06%
285,005
+46,341
416
$5.87M 0.06%
16,341
+7,291
417
$5.86M 0.06%
63,266
+33,061
418
$5.83M 0.06%
110,139
+59,714
419
$5.8M 0.06%
61,359
+13,367
420
$5.79M 0.06%
120,997
+26,130
421
$5.79M 0.06%
135,037
+58,232
422
$5.78M 0.06%
76,279
+13,203
423
$5.75M 0.06%
149,928
+16,312
424
$5.73M 0.06%
97,459
+33,918
425
$5.71M 0.06%
35,534
+9,370
15 16
17
18 19