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
551
$4.2M 0.04%
11,598
+2,287
552
$4.2M 0.04%
20,699
+1,344
553
$4.2M 0.04%
78,699
+16,413
554
$4.2M 0.04%
39,736
+28,042
555
$4.19M 0.04%
173,583
+28,437
556
$4.17M 0.04%
20,160
+9,884
557
$4.17M 0.04%
110,774
+35,015
558
$4.16M 0.04%
24,523
-3,106
559
$4.15M 0.04%
234,218
+125,675
560
$4.14M 0.04%
68,404
+8,702
561
$4.13M 0.04%
35,614
+21,306
562
$4.12M 0.04%
47,909
+10,663
563
$4.11M 0.04%
39,292
+7,070
564
$4.11M 0.04%
45,669
+14,342
565
$4.08M 0.04%
30,974
+5,127
566
$4.07M 0.04%
17,360
+7,517
567
$4.06M 0.04%
30,957
-1,424
568
$4.06M 0.04%
38,229
+545
569
$4.05M 0.04%
42,361
+8,624
570
$4.04M 0.04%
65,813
+23,076
571
$4.04M 0.04%
65,518
+666
572
$4.03M 0.04%
77,348
-2,843
573
$4.01M 0.04%
256,802
+85,695
574
$4M 0.04%
58,246
+48,743
575
$3.99M 0.04%
58,489
+36,234
21 22
23
24 25