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
1001
$1.26M 0.01%
53,586
+16,855
1002
$1.25M 0.01%
41,176
+12,568
1003
$1.24M 0.01%
62,612
-2,076
1004
$1.24M 0.01%
250,589
+180,713
1005
$1.24M 0.01%
39,596
+3,370
1006
$1.22M 0.01%
17,821
+4,648
1007
$1.21M 0.01%
4,240
+2,103
1008
$1.21M 0.01%
7,483
+4,064
1009
$1.21M 0.01%
8,923
+3,816
1010
$1.2M 0.01%
28,462
+17,366
1011
$1.2M 0.01%
172,960
+91,591
1012
$1.19M 0.01%
29,391
+13,757
1013
$1.19M 0.01%
6,455
+249
1014
$1.18M 0.01%
9,024
+2,286
1015
$1.16M 0.01%
49,013
+11,482
1016
$1.16M 0.01%
115,279
+39,079
1017
$1.16M 0.01%
11,660
+3,679
1018
$1.14M 0.01%
32,106
+4,952
1019
$1.12M 0.01%
73,010
+2,187
1020
$1.12M 0.01%
27,780
+1,141
1021
$1.12M 0.01%
+49,348
1022
$1.12M 0.01%
42,639
+1,062
1023
$1.11M 0.01%
14,244
+5,652
1024
$1.11M 0.01%
2,961
+1,118
1025
$1.11M 0.01%
22,431
+2,543
39 40
41
42 43