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
876
$1.87M 0.02%
132,876
-159,750
877
$1.86M 0.02%
9,746
-2,534
878
$1.86M 0.02%
51,612
+20,467
879
$1.86M 0.02%
8,873
+5,277
880
$1.84M 0.02%
4,319
+84
881
$1.83M 0.02%
7,367
+6,175
882
$1.83M 0.02%
51,315
+23,455
883
$1.83M 0.02%
30,147
+13,223
884
$1.82M 0.02%
35,951
+1,026
885
$1.8M 0.02%
10,887
+1,541
886
$1.8M 0.02%
160,252
+6,688
887
$1.79M 0.02%
5,728
+1,469
888
$1.79M 0.02%
31,950
+17,613
889
$1.78M 0.02%
190,969
+167,292
890
$1.78M 0.02%
29,417
+15,067
891
$1.77M 0.02%
13,940
-25,249
892
$1.76M 0.02%
60,515
-241,489
893
$1.76M 0.02%
136,599
+63,533
894
$1.76M 0.02%
8,356
+3,004
895
$1.76M 0.02%
46,488
+14,473
896
$1.75M 0.02%
16,437
+9,450
897
$1.75M 0.02%
10,364
+6,596
898
$1.75M 0.02%
181,960
+76,206
899
$1.74M 0.02%
36,223
+2,447
900
$1.74M 0.02%
102,538
+872
34 35
36
37 38