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
851
$1.98M 0.02%
72,517
-5,271
852
$1.98M 0.02%
48,054
+11,605
853
$1.98M 0.02%
37,172
-21,220
854
$1.97M 0.02%
9,432
+2,278
855
$1.97M 0.02%
10,728
+7,902
856
$1.97M 0.02%
63,915
+5,339
857
$1.97M 0.02%
150,898
-102,930
858
$1.97M 0.02%
97,001
+70,739
859
$1.95M 0.02%
56,421
-42,649
860
$1.95M 0.02%
9,206
+1,007
861
$1.93M 0.02%
21,327
+4,936
862
$1.92M 0.02%
109,513
+53,695
863
$1.92M 0.02%
22,612
+2,953
864
$1.91M 0.02%
26,432
-2,463
865
$1.89M 0.02%
28,439
+14,985
866
$1.89M 0.02%
41,295
+13,772
867
$1.89M 0.02%
35,024
+5,141
868
$1.89M 0.02%
23,399
+18,326
869
$1.89M 0.02%
57,628
+12,671
870
$1.89M 0.02%
90,335
+66,128
871
$1.88M 0.02%
7,776
+2,848
872
$1.87M 0.02%
12,093
+99
873
$1.87M 0.02%
73,380
+16,945
874
$1.87M 0.02%
24,447
-16,831
875
$1.87M 0.02%
23,410
+1,810
33 34
35
36 37