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
51
$24.7M 0.24%
344,292
+26,587
52
$24.2M 0.24%
42,327
+7,896
53
$23.9M 0.23%
57,000
+5,277
54
$23.2M 0.23%
233,548
+19,168
55
$23M 0.23%
252,598
+75,989
56
$22.9M 0.23%
98,611
+23,729
57
$22.7M 0.22%
21,450
+3,422
58
$22.4M 0.22%
105,196
+25,447
59
$22.1M 0.22%
43,134
-1,134
60
$22M 0.22%
49,432
+5,589
61
$21.3M 0.21%
236,829
+35,283
62
$21.1M 0.21%
339,592
+32,264
63
$21.1M 0.21%
72,740
+20,140
64
$21.1M 0.21%
138,457
+42,174
65
$21M 0.21%
298,600
+80,662
66
$19.8M 0.19%
281,115
+56,666
67
$19.1M 0.19%
40,640
+7,026
68
$18.8M 0.18%
93,126
+15,041
69
$18.8M 0.18%
38,694
+1,234
70
$18.6M 0.18%
236,485
+12,125
71
$18.6M 0.18%
61,958
+3,782
72
$18.6M 0.18%
75,209
+26,502
73
$18.2M 0.18%
211,866
+9,885
74
$18.1M 0.18%
52,059
+6,637
75
$17.9M 0.18%
173,078
+20,277
1 2
3
4 5