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
451
$5.25M 0.05%
41,657
+5,234
452
$5.23M 0.05%
90,362
+56,046
453
$5.23M 0.05%
537,177
+315,009
454
$5.22M 0.05%
237,405
+26,060
455
$5.2M 0.05%
29,701
+18,497
456
$5.2M 0.05%
61,545
+12,752
457
$5.19M 0.05%
390,237
+27,851
458
$5.18M 0.05%
8,724
+878
459
$5.18M 0.05%
89,780
+29,881
460
$5.16M 0.05%
48,553
+9,602
461
$5.15M 0.05%
22,035
+14,428
462
$5.13M 0.05%
11,802
+1,449
463
$5.13M 0.05%
49,610
+12,697
464
$5.12M 0.05%
11,439
+1,939
465
$5.11M 0.05%
111,586
+35,065
466
$5.11M 0.05%
46,528
+8,636
467
$5.1M 0.05%
50,078
+5,607
468
$5.09M 0.05%
25,909
+7,850
469
$5.09M 0.05%
15,045
+5,795
470
$5.09M 0.05%
101,682
+43,429
471
$5.08M 0.05%
95,412
+19,253
472
$5.08M 0.05%
65,289
+42,718
473
$5.07M 0.05%
80,943
+7,234
474
$5.05M 0.05%
536,208
+91,288
475
$5M 0.05%
11,734
+985
17 18
19
20 21