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
901
$1.73M 0.02%
212
+20
902
$1.71M 0.02%
74,196
+25,803
903
$1.7M 0.02%
9,211
+1,220
904
$1.69M 0.02%
107,189
+6,004
905
$1.69M 0.02%
15,450
+2,895
906
$1.68M 0.02%
23,505
+20,616
907
$1.68M 0.02%
23,574
+9,547
908
$1.67M 0.02%
13,654
-586
909
$1.66M 0.02%
3,465
+1,133
910
$1.66M 0.02%
86,056
+30,264
911
$1.66M 0.02%
28,847
+6,073
912
$1.65M 0.02%
59,841
+25,453
913
$1.65M 0.02%
23,007
+8,081
914
$1.64M 0.02%
43,891
+32,246
915
$1.64M 0.02%
55,413
+29,655
916
$1.64M 0.02%
14,268
917
$1.63M 0.02%
19,426
+4,372
918
$1.63M 0.02%
13,471
+6,173
919
$1.63M 0.02%
10,214
+4,203
920
$1.61M 0.02%
12,084
-514
921
$1.61M 0.02%
19,707
+10,973
922
$1.61M 0.02%
+33,988
923
$1.61M 0.02%
18,097
+11,731
924
$1.61M 0.02%
108,689
+69,508
925
$1.6M 0.02%
30,693
+2,961
35 36
37
38 39