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
1026
$1.1M 0.01%
29,190
+9,219
1027
$1.09M 0.01%
7,938
+2,869
1028
$1.09M 0.01%
38,616
+21,596
1029
$1.09M 0.01%
24,374
+1,921
1030
$1.08M 0.01%
37,689
-345
1031
$1.08M 0.01%
+25,030
1032
$1.08M 0.01%
11,499
+770
1033
$1.07M 0.01%
508
+191
1034
$1.07M 0.01%
4,556
+1,190
1035
$1.07M 0.01%
99,272
+11,587
1036
$1.07M 0.01%
14,100
+7,189
1037
$1.06M 0.01%
8,650
+955
1038
$1.06M 0.01%
3,684
+2,935
1039
$1.06M 0.01%
3,642
+1,968
1040
$1.05M 0.01%
32,077
+1,903
1041
$1.05M 0.01%
8,296
-1,319
1042
$1.05M 0.01%
34,710
-15,765
1043
$1.05M 0.01%
30,679
+13,450
1044
$1.04M 0.01%
49,601
-2,227
1045
$1.02M 0.01%
136,538
+32,061
1046
$1.02M 0.01%
1,922
+247
1047
$1.01M 0.01%
6,167
+4,880
1048
$1.01M 0.01%
15,792
+4,041
1049
$1.01M 0.01%
11,440
+2,656
1050
$997K 0.01%
26,994
+5,751
40 41
42
43 44