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
501
$4.72M 0.05%
14,636
+1,667
502
$4.7M 0.05%
55,622
+15,650
503
$4.7M 0.05%
17,060
+4,174
504
$4.7M 0.05%
7,705
+4,231
505
$4.69M 0.05%
42,381
+12,502
506
$4.68M 0.05%
19,213
+5,832
507
$4.66M 0.05%
87,922
+6,930
508
$4.66M 0.05%
10,270
+386
509
$4.66M 0.05%
79,614
+48,104
510
$4.65M 0.05%
35,620
+26,303
511
$4.61M 0.05%
123,194
-20,536
512
$4.6M 0.05%
34,609
+7,935
513
$4.56M 0.04%
187,771
+78,001
514
$4.51M 0.04%
50,928
+25,897
515
$4.49M 0.04%
21,890
+2,770
516
$4.48M 0.04%
143,859
+66,021
517
$4.48M 0.04%
74,238
+65,015
518
$4.48M 0.04%
31,342
+4,037
519
$4.47M 0.04%
20,822
+6,022
520
$4.46M 0.04%
82,892
+13,406
521
$4.46M 0.04%
70,664
+14,342
522
$4.45M 0.04%
293,956
+11,252
523
$4.45M 0.04%
49,954
+12,420
524
$4.44M 0.04%
65,097
+17,191
525
$4.43M 0.04%
35,113
-5,559
19 20
21
22 23