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
976
$1.37M 0.01%
18,088
+4,628
977
$1.37M 0.01%
40,044
-840
978
$1.37M 0.01%
18,448
+4,203
979
$1.36M 0.01%
84,469
+14,699
980
$1.36M 0.01%
194,475
-29,506
981
$1.34M 0.01%
6,784
+2,704
982
$1.33M 0.01%
+40,008
983
$1.33M 0.01%
23,367
+2,670
984
$1.32M 0.01%
24,212
+183
985
$1.32M 0.01%
13,965
+9,897
986
$1.32M 0.01%
5,479
+1,000
987
$1.31M 0.01%
11,132
+1,481
988
$1.31M 0.01%
51,653
+32,913
989
$1.31M 0.01%
22,425
+3,695
990
$1.3M 0.01%
7,598
+676
991
$1.29M 0.01%
27,800
+4,955
992
$1.28M 0.01%
54,974
-4,287
993
$1.28M 0.01%
19,604
994
$1.27M 0.01%
+11,065
995
$1.27M 0.01%
8,947
+6,124
996
$1.27M 0.01%
31,644
-21,709
997
$1.27M 0.01%
9,919
+6,494
998
$1.26M 0.01%
31,176
+14,628
999
$1.26M 0.01%
46,212
+22,998
1000
$1.26M 0.01%
28,612
+11,613
38 39
40
41 42