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
576
$3.99M 0.04%
155,033
+135,338
577
$3.99M 0.04%
63,961
+38,375
578
$3.98M 0.04%
35,519
+5,693
579
$3.98M 0.04%
2,044
+554
580
$3.96M 0.04%
63,425
+27,600
581
$3.93M 0.04%
34,094
+27,237
582
$3.9M 0.04%
28,310
+5,236
583
$3.9M 0.04%
140,056
+80,293
584
$3.88M 0.04%
104,097
+2,521
585
$3.87M 0.04%
+88,466
586
$3.86M 0.04%
26,809
-5,355
587
$3.84M 0.04%
20,789
+51
588
$3.82M 0.04%
29,518
+1,121
589
$3.81M 0.04%
374,902
+92,324
590
$3.81M 0.04%
56,603
+25,085
591
$3.8M 0.04%
31,503
+12,509
592
$3.77M 0.04%
13,282
+3,292
593
$3.76M 0.04%
36,565
+17,090
594
$3.76M 0.04%
53,206
+44,589
595
$3.74M 0.04%
74,210
+38,100
596
$3.74M 0.04%
93,927
+27,203
597
$3.74M 0.04%
11,817
+890
598
$3.73M 0.04%
101,519
+13,212
599
$3.73M 0.04%
217,671
+10,409
600
$3.72M 0.04%
79,798
-25,086
22 23
24
25 26