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
701
$2.92M 0.03%
234,395
+126,837
702
$2.92M 0.03%
275,995
+83,725
703
$2.91M 0.03%
36,418
+8,284
704
$2.91M 0.03%
50,673
-119
705
$2.9M 0.03%
77,507
+9,535
706
$2.89M 0.03%
127,726
+17,648
707
$2.88M 0.03%
29,708
+7,699
708
$2.87M 0.03%
40,244
-12,704
709
$2.87M 0.03%
52,891
+41,018
710
$2.86M 0.03%
53,274
+36,289
711
$2.86M 0.03%
18,953
+10,688
712
$2.83M 0.03%
55,229
+6,130
713
$2.83M 0.03%
94,707
+11,317
714
$2.83M 0.03%
39,046
-9,498
715
$2.82M 0.03%
36,040
+7,379
716
$2.81M 0.03%
29,407
+8,061
717
$2.8M 0.03%
12,411
+2,524
718
$2.8M 0.03%
54,443
+19,493
719
$2.79M 0.03%
58,413
+12,827
720
$2.79M 0.03%
10,776
+786
721
$2.78M 0.03%
24,949
+12,448
722
$2.78M 0.03%
39,777
-1,020
723
$2.78M 0.03%
109,263
+44,931
724
$2.78M 0.03%
66,312
+11,841
725
$2.77M 0.03%
32,168
+10,882
27 28
29
30 31