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
426
$5.7M 0.06%
33,661
+9,704
427
$5.69M 0.06%
325,430
+79,898
428
$5.65M 0.06%
194,978
+170,353
429
$5.65M 0.06%
151,935
+2,245
430
$5.65M 0.06%
15,291
+4,300
431
$5.65M 0.06%
149,209
+42,745
432
$5.55M 0.05%
277,006
-1,239
433
$5.54M 0.05%
153,076
+13,899
434
$5.53M 0.05%
80,990
+46,681
435
$5.53M 0.05%
24,727
+3,753
436
$5.53M 0.05%
152,262
+21,000
437
$5.51M 0.05%
577,518
+87,557
438
$5.49M 0.05%
37,091
+11,822
439
$5.46M 0.05%
64,360
+18,806
440
$5.46M 0.05%
29,241
+778
441
$5.44M 0.05%
59,911
+19,454
442
$5.44M 0.05%
38,975
+15,893
443
$5.42M 0.05%
557,889
+231,431
444
$5.4M 0.05%
19,198
+4,631
445
$5.4M 0.05%
34,759
+8,331
446
$5.4M 0.05%
27,981
+4,221
447
$5.38M 0.05%
93,387
+66,584
448
$5.35M 0.05%
30,509
+5,496
449
$5.33M 0.05%
19,244
+1,656
450
$5.26M 0.05%
23,932
+5,125
16 17
18
19 20