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
751
$2.61M 0.03%
78,613
+21,144
752
$2.6M 0.03%
52,678
+19,305
753
$2.6M 0.03%
7,618
+4,442
754
$2.6M 0.03%
58,053
+52,299
755
$2.59M 0.03%
39,674
+22,674
756
$2.58M 0.03%
7,850
+6,646
757
$2.58M 0.03%
94,033
+48,692
758
$2.57M 0.03%
67,139
+26,964
759
$2.56M 0.03%
19,446
+2,510
760
$2.56M 0.03%
243,323
+82,155
761
$2.55M 0.03%
19,097
+6,453
762
$2.55M 0.03%
34,515
+17,755
763
$2.55M 0.03%
9,656
+2,830
764
$2.55M 0.03%
188,075
+123,303
765
$2.55M 0.03%
30,023
+9,916
766
$2.54M 0.03%
16,688
+40
767
$2.54M 0.03%
97,942
+29,519
768
$2.54M 0.03%
53,764
+5,504
769
$2.53M 0.02%
18,128
+104
770
$2.52M 0.02%
13,314
-9,041
771
$2.5M 0.02%
155,343
+9,599
772
$2.5M 0.02%
68,548
+15,554
773
$2.5M 0.02%
14,081
+3,897
774
$2.5M 0.02%
27,505
+15,633
775
$2.49M 0.02%
16,042
+13,816
29 30
31
32 33