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
826
$2.13M 0.02%
22,531
+1,464
827
$2.13M 0.02%
36,119
-5,126
828
$2.13M 0.02%
23,019
+7,497
829
$2.12M 0.02%
47,310
-17,179
830
$2.12M 0.02%
20,224
+14,961
831
$2.1M 0.02%
44,185
+4,143
832
$2.09M 0.02%
43,123
-459
833
$2.08M 0.02%
3,386
+862
834
$2.07M 0.02%
26,683
-25,194
835
$2.07M 0.02%
94,323
+7,338
836
$2.06M 0.02%
36,429
+1,998
837
$2.05M 0.02%
28,243
+3,268
838
$2.05M 0.02%
23,891
+4,841
839
$2.04M 0.02%
36,867
+5,989
840
$2.04M 0.02%
14,430
+4,936
841
$2.04M 0.02%
35,449
+12,768
842
$2.03M 0.02%
125,000
+7,964
843
$2.03M 0.02%
28,890
-18,647
844
$2.03M 0.02%
17,308
+1,538
845
$2.03M 0.02%
29,476
+13,918
846
$2.02M 0.02%
42,817
+17,095
847
$2.01M 0.02%
6,135
+2,297
848
$2.01M 0.02%
61,438
+828
849
$1.99M 0.02%
18,156
+1,991
850
$1.99M 0.02%
26,478
-1,685
32 33
34
35 36