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
476
$4.99M 0.05%
292,746
+32,297
477
$4.98M 0.05%
99,356
+41,670
478
$4.96M 0.05%
119,334
+12,871
479
$4.94M 0.05%
15,139
+745
480
$4.92M 0.05%
106,729
+13,454
481
$4.91M 0.05%
28,963
+21,947
482
$4.9M 0.05%
32,469
+388
483
$4.9M 0.05%
74,984
+8,713
484
$4.89M 0.05%
82,443
+4,341
485
$4.88M 0.05%
63,988
+12,937
486
$4.88M 0.05%
158,824
+8,011
487
$4.84M 0.05%
297,187
+187,440
488
$4.84M 0.05%
71,218
-8,555
489
$4.82M 0.05%
226,880
+50,880
490
$4.81M 0.05%
6,907
+187
491
$4.81M 0.05%
692,975
+299,278
492
$4.8M 0.05%
78,023
-921
493
$4.77M 0.05%
592,128
+13,074
494
$4.77M 0.05%
70,007
-2,479
495
$4.76M 0.05%
98,900
+46,187
496
$4.74M 0.05%
23,053
+630
497
$4.73M 0.05%
19,629
+6,397
498
$4.73M 0.05%
22,124
+1,646
499
$4.72M 0.05%
11,417
-3,339
500
$4.72M 0.05%
72,971
+39,845
18 19
20
21 22