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
926
$1.6M 0.02%
11,907
+6,298
927
$1.6M 0.02%
15,060
+2,602
928
$1.59M 0.02%
64,733
+51,435
929
$1.59M 0.02%
6,180
+1,590
930
$1.59M 0.02%
20,322
+2,761
931
$1.58M 0.02%
9,718
-284
932
$1.57M 0.02%
16,215
+7,093
933
$1.57M 0.02%
158,777
+31,073
934
$1.57M 0.02%
32,634
-4,041
935
$1.57M 0.02%
6,850
+3,656
936
$1.56M 0.02%
+146,938
937
$1.56M 0.02%
906
+276
938
$1.56M 0.02%
11,889
+1,234
939
$1.56M 0.02%
86,459
-11,099
940
$1.56M 0.02%
+68,560
941
$1.55M 0.02%
44,741
+26,757
942
$1.55M 0.02%
4,682
+1,011
943
$1.55M 0.02%
83,576
+13,845
944
$1.54M 0.02%
5,723
+1,165
945
$1.53M 0.02%
10,813
+2,339
946
$1.52M 0.02%
7,130
+1,325
947
$1.51M 0.01%
52,601
+32,573
948
$1.51M 0.01%
114,794
+36,355
949
$1.51M 0.01%
6,669
+5,262
950
$1.5M 0.01%
22,109
-221
36 37
38
39 40