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
726
$2.76M 0.03%
23,483
+250
727
$2.75M 0.03%
25,135
+6,391
728
$2.75M 0.03%
32,401
+12,422
729
$2.75M 0.03%
35,737
+6,160
730
$2.74M 0.03%
50,382
+27,498
731
$2.72M 0.03%
44,028
+9,521
732
$2.72M 0.03%
14,705
+2,639
733
$2.71M 0.03%
30,005
+2,032
734
$2.71M 0.03%
35,005
+4,676
735
$2.7M 0.03%
23,171
+8,043
736
$2.7M 0.03%
45,628
+15,700
737
$2.7M 0.03%
36,300
-25,597
738
$2.68M 0.03%
28,898
+8,644
739
$2.68M 0.03%
34,069
+18,524
740
$2.68M 0.03%
95,578
+18,987
741
$2.67M 0.03%
10,494
+613
742
$2.67M 0.03%
14,774
+1,410
743
$2.67M 0.03%
11,229
+2,676
744
$2.65M 0.03%
38,398
-29,570
745
$2.64M 0.03%
29,550
+5,650
746
$2.63M 0.03%
10,105
+1,749
747
$2.63M 0.03%
39,298
+3,429
748
$2.62M 0.03%
27,357
+7,837
749
$2.62M 0.03%
55,630
+2,914
750
$2.61M 0.03%
46,098
+22,710
28 29
30
31 32