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
601
$3.71M 0.04%
49,861
-5,580
602
$3.7M 0.04%
34,990
-2,316
603
$3.67M 0.04%
49,086
+3,169
604
$3.66M 0.04%
22,182
+3,328
605
$3.65M 0.04%
+36,247
606
$3.64M 0.04%
86,114
+10,857
607
$3.64M 0.04%
70,819
+61,250
608
$3.64M 0.04%
132,069
+5,126
609
$3.63M 0.04%
123,907
+63,250
610
$3.62M 0.04%
62,974
+30,485
611
$3.61M 0.04%
106,753
+6,948
612
$3.58M 0.04%
5,031
-2,442
613
$3.58M 0.04%
25,069
+2,634
614
$3.58M 0.04%
15,816
+4,071
615
$3.57M 0.04%
37,951
-76
616
$3.53M 0.03%
15,962
+8,018
617
$3.52M 0.03%
43,940
+15,313
618
$3.52M 0.03%
185,399
+68,591
619
$3.52M 0.03%
44,038
+12,741
620
$3.49M 0.03%
42,421
+16,338
621
$3.47M 0.03%
8,748
+52
622
$3.46M 0.03%
41,236
-2,623
623
$3.45M 0.03%
34,797
+3,607
624
$3.44M 0.03%
39,231
+8,638
625
$3.44M 0.03%
101,618
+79,406
23 24
25
26 27