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
1076
$900K 0.01%
36,816
+17,153
1077
$898K 0.01%
6,728
1078
$890K 0.01%
8,049
+794
1079
$888K 0.01%
11,325
+2,081
1080
$886K 0.01%
1,673
+86
1081
$879K 0.01%
+56,326
1082
$879K 0.01%
20,030
-8,774
1083
$878K 0.01%
12,900
+1,778
1084
$867K 0.01%
27,332
+8,864
1085
$866K 0.01%
244,689
+27,969
1086
$864K 0.01%
61,382
+12,990
1087
$862K 0.01%
32,374
+3,534
1088
$857K 0.01%
181,522
+152,839
1089
$857K 0.01%
4,603
+2,104
1090
$855K 0.01%
5,410
+1,123
1091
$854K 0.01%
9,657
+537
1092
$849K 0.01%
7,351
+600
1093
$849K 0.01%
33,619
+3,548
1094
$848K 0.01%
+41,830
1095
$846K 0.01%
8,000
-790
1096
$844K 0.01%
23,338
-865
1097
$843K 0.01%
+9,683
1098
$841K 0.01%
9,918
1099
$840K 0.01%
30,137
+14,229
1100
$839K 0.01%
20,067
+11,910
42 43
44
45 46