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
1051
$987K 0.01%
2,395
+1,408
1052
$972K 0.01%
17,707
+742
1053
$969K 0.01%
2,286
-1,441
1054
$963K 0.01%
14,575
+8,149
1055
$962K 0.01%
9,647
+5,575
1056
$961K 0.01%
6,284
+3,215
1057
$960K 0.01%
+12,555
1058
$955K 0.01%
128,303
+23,758
1059
$950K 0.01%
61,215
+3,116
1060
$950K 0.01%
+18,575
1061
$950K 0.01%
43,097
+6,952
1062
$950K 0.01%
36,524
+21,236
1063
$949K 0.01%
9,118
-809
1064
$947K 0.01%
8,546
+4,183
1065
$945K 0.01%
+10,749
1066
$941K 0.01%
145,004
-41,046
1067
$935K 0.01%
18,709
+10,183
1068
$935K 0.01%
4,978
+1,683
1069
$932K 0.01%
16,751
+2,233
1070
$932K 0.01%
+1,636
1071
$928K 0.01%
19,094
+10,980
1072
$926K 0.01%
8,006
+334
1073
$913K 0.01%
49,353
+26,947
1074
$909K 0.01%
14,163
+783
1075
$902K 0.01%
16,120
41 42
43
44 45