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
776
$2.46M 0.02%
95,657
+49,836
777
$2.44M 0.02%
11,393
+1,008
778
$2.44M 0.02%
87,399
-17,261
779
$2.43M 0.02%
37,213
+11,055
780
$2.43M 0.02%
38,357
+2,065
781
$2.42M 0.02%
26,971
+16,041
782
$2.42M 0.02%
18,335
+12,328
783
$2.4M 0.02%
97,818
+44,592
784
$2.39M 0.02%
36,886
+7,630
785
$2.37M 0.02%
9,355
+2,151
786
$2.37M 0.02%
44,845
-13,864
787
$2.37M 0.02%
10,442
+2,752
788
$2.36M 0.02%
55,733
+20,123
789
$2.35M 0.02%
+285,499
790
$2.35M 0.02%
20,101
+8,790
791
$2.35M 0.02%
25,320
+7,434
792
$2.33M 0.02%
30,965
+20,006
793
$2.33M 0.02%
6,924
+1,390
794
$2.32M 0.02%
62,293
+24,426
795
$2.31M 0.02%
109,836
-30,065
796
$2.31M 0.02%
27,956
+10,365
797
$2.3M 0.02%
71,944
+29,964
798
$2.28M 0.02%
8,404
+3,254
799
$2.28M 0.02%
37,604
-78,075
800
$2.28M 0.02%
32,973
+5,096
30 31
32
33 34