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
626
$3.44M 0.03%
30,377
+11,890
627
$3.43M 0.03%
160,439
+79,125
628
$3.42M 0.03%
35,423
+10,967
629
$3.42M 0.03%
20,146
+668
630
$3.39M 0.03%
28,894
-2,311
631
$3.39M 0.03%
80,704
+6,654
632
$3.39M 0.03%
23,732
+4,630
633
$3.39M 0.03%
62,450
+3,590
634
$3.37M 0.03%
97,525
635
$3.37M 0.03%
23,448
+15,241
636
$3.37M 0.03%
8,333
-4,271
637
$3.35M 0.03%
38,854
+8,959
638
$3.35M 0.03%
28,092
-3,382
639
$3.35M 0.03%
44,748
+12,095
640
$3.34M 0.03%
144,604
+30,280
641
$3.33M 0.03%
63,966
-6,723
642
$3.32M 0.03%
14,262
+7,137
643
$3.32M 0.03%
18,743
+2,302
644
$3.31M 0.03%
389,803
+177,260
645
$3.31M 0.03%
2,990
+14
646
$3.31M 0.03%
49,598
+26,132
647
$3.28M 0.03%
72,871
+45,657
648
$3.27M 0.03%
16,056
+1,536
649
$3.25M 0.03%
220,043
+86,350
650
$3.24M 0.03%
12,744
+4,385
24 25
26
27 28