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
676
$3.04M 0.03%
28,465
+2,193
677
$3.03M 0.03%
95,523
-1,430
678
$3.02M 0.03%
24,647
+6,772
679
$3.02M 0.03%
31,151
+740
680
$3.02M 0.03%
62,827
+16,120
681
$3.02M 0.03%
331,731
+145,588
682
$3.01M 0.03%
106,574
+27,804
683
$3.01M 0.03%
16,672
+3,528
684
$3M 0.03%
26,228
+8,386
685
$2.98M 0.03%
15,975
+3,090
686
$2.98M 0.03%
35,335
+12,412
687
$2.97M 0.03%
18,483
+1,212
688
$2.96M 0.03%
71,298
+61,892
689
$2.96M 0.03%
28,559
+2,305
690
$2.96M 0.03%
27,812
+385
691
$2.96M 0.03%
244,052
-6,782
692
$2.94M 0.03%
19,034
+10,286
693
$2.94M 0.03%
90,563
+10,310
694
$2.94M 0.03%
69,849
+26,264
695
$2.93M 0.03%
25,932
-5,184
696
$2.93M 0.03%
105,616
-209,806
697
$2.93M 0.03%
107,766
+38,149
698
$2.93M 0.03%
37,843
-7,351
699
$2.93M 0.03%
21,028
+5,611
700
$2.93M 0.03%
114,538
+40,442
26 27
28
29 30