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
801
$2.27M 0.02%
22,960
+7,894
802
$2.26M 0.02%
12,905
-963
803
$2.26M 0.02%
83,137
+25,593
804
$2.26M 0.02%
43,218
+21,724
805
$2.24M 0.02%
62,193
+30,098
806
$2.24M 0.02%
110,871
+29,277
807
$2.23M 0.02%
37,842
+4,559
808
$2.22M 0.02%
21,135
+5,556
809
$2.22M 0.02%
7,123
+3,920
810
$2.21M 0.02%
8,205
+897
811
$2.21M 0.02%
23,592
+136
812
$2.21M 0.02%
11,932
-640
813
$2.2M 0.02%
12,720
+152
814
$2.19M 0.02%
4,716
+2,638
815
$2.18M 0.02%
67,732
+10,143
816
$2.17M 0.02%
191,844
+142,405
817
$2.16M 0.02%
20,734
+13,739
818
$2.16M 0.02%
8,522
-1,490
819
$2.16M 0.02%
73,819
+35,521
820
$2.15M 0.02%
149,833
-85,193
821
$2.15M 0.02%
8,661
+4,961
822
$2.15M 0.02%
31,107
+20,879
823
$2.14M 0.02%
9,031
+7,519
824
$2.14M 0.02%
19,104
-11,676
825
$2.14M 0.02%
56,225
+24,556
31 32
33
34 35