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
951
$1.5M 0.01%
8,494
+6,317
952
$1.49M 0.01%
36,416
953
$1.47M 0.01%
12,904
+4,857
954
$1.46M 0.01%
14,392
-10,594
955
$1.45M 0.01%
14,434
+5,473
956
$1.45M 0.01%
7,739
+1,707
957
$1.44M 0.01%
93,749
-123,323
958
$1.44M 0.01%
8,086
+184
959
$1.43M 0.01%
9,240
+4,024
960
$1.43M 0.01%
24,798
-42,761
961
$1.43M 0.01%
15,653
+5,018
962
$1.42M 0.01%
3,614
+1,789
963
$1.41M 0.01%
21,084
+4,898
964
$1.4M 0.01%
16,605
+1,937
965
$1.4M 0.01%
65,120
+13,644
966
$1.4M 0.01%
24,962
-4,283
967
$1.39M 0.01%
39,090
+1,897
968
$1.39M 0.01%
55,845
+37,993
969
$1.39M 0.01%
14,540
-4,353
970
$1.38M 0.01%
2,401
+1,023
971
$1.38M 0.01%
10,738
+5,807
972
$1.38M 0.01%
54,381
+29,046
973
$1.38M 0.01%
+20,932
974
$1.37M 0.01%
+26,073
975
$1.37M 0.01%
4,065
+936
37 38
39
40 41