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
26
$45.2M 0.44%
269,662
+40,583
27
$44.8M 0.44%
270,349
+265,187
28
$44.1M 0.43%
113,439
+24,499
29
$43.5M 0.43%
300,517
+80,918
30
$41.5M 0.41%
61
+11
31
$36.5M 0.36%
67,672
+41,048
32
$35.2M 0.35%
134,980
+3,735
33
$35M 0.34%
104,581
+18,728
34
$34.9M 0.34%
96,152
+26,294
35
$33.9M 0.33%
65,202
+2,228
36
$33.7M 0.33%
189,431
+31,871
37
$32.4M 0.32%
546,493
+76,975
38
$31.7M 0.31%
109,414
+16,576
39
$31.1M 0.31%
202,327
+58,209
40
$30.1M 0.3%
208,060
+58,701
41
$28.4M 0.28%
123,626
-1,826
42
$28M 0.28%
168,032
+19,079
43
$27.2M 0.27%
145,097
+17,739
44
$26.3M 0.26%
232,665
+108,621
45
$26.2M 0.26%
5,263
+1,217
46
$25.7M 0.25%
113,694
+16,655
47
$25.2M 0.25%
217,407
+66,427
48
$25.1M 0.25%
227,278
+36,350
49
$25.1M 0.25%
570,953
+110,246
50
$24.8M 0.24%
136,230
+48,230
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