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
76
$17.8M 0.18%
295,392
-2,564
77
$17.7M 0.17%
235,832
+229,488
78
$17.2M 0.17%
154,537
+35,510
79
$17M 0.17%
129,453
+93,213
80
$16.8M 0.16%
138,849
+33,658
81
$16.7M 0.16%
444,250
+32,477
82
$16.7M 0.16%
56,156
+19,745
83
$16.6M 0.16%
75,397
+11,002
84
$16.6M 0.16%
56,780
+13,014
85
$16.5M 0.16%
67,203
+6,828
86
$16.3M 0.16%
204,603
+22,595
87
$16.2M 0.16%
198,275
+6,853
88
$16.2M 0.16%
128,549
+28,554
89
$16M 0.16%
219,377
+23,461
90
$16M 0.16%
30,684
+7,693
91
$15.9M 0.16%
25,334
+1,517
92
$15.8M 0.16%
200,370
+36,480
93
$15.8M 0.16%
152,141
+42,840
94
$15.7M 0.15%
4,900
+708
95
$15.6M 0.15%
108,697
+11,300
96
$15.5M 0.15%
31,942
+6,189
97
$15.4M 0.15%
117,595
+6,120
98
$15.3M 0.15%
382,151
+120,449
99
$15.3M 0.15%
154,086
+52,096
100
$15.1M 0.15%
53,074
+14,356
2 3
4
5 6