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
651
$3.24M 0.03%
59,439
-12,907
652
$3.23M 0.03%
32,068
+12,771
653
$3.21M 0.03%
101,014
+17,358
654
$3.2M 0.03%
20,363
+13,343
655
$3.19M 0.03%
25,587
+4,828
656
$3.19M 0.03%
+98,761
657
$3.18M 0.03%
199,395
-6,762
658
$3.17M 0.03%
79,795
+21,702
659
$3.16M 0.03%
19,317
+4,601
660
$3.16M 0.03%
31,967
+3,996
661
$3.15M 0.03%
93,717
+45,707
662
$3.15M 0.03%
33,681
+9,993
663
$3.14M 0.03%
8,520
-3,369
664
$3.13M 0.03%
8,498
+631
665
$3.12M 0.03%
72,181
+40,980
666
$3.12M 0.03%
131,812
+119,662
667
$3.12M 0.03%
8,610
+2,918
668
$3.11M 0.03%
37,596
+10,597
669
$3.11M 0.03%
6,558
+337
670
$3.1M 0.03%
14,040
+3,980
671
$3.1M 0.03%
16,499
+3,841
672
$3.09M 0.03%
15,657
+1,854
673
$3.06M 0.03%
36,616
+4,844
674
$3.05M 0.03%
35,378
+12,190
675
$3.05M 0.03%
244,952
+43,593
25 26
27
28 29