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
1101
$836K 0.01%
6,373
+1,394
1102
$832K 0.01%
9,979
-72
1103
$827K 0.01%
14,699
+1,552
1104
$819K 0.01%
2,730
+88
1105
$818K 0.01%
21,991
+5,105
1106
$817K 0.01%
6,501
+1,083
1107
$815K 0.01%
2,311
+1,003
1108
$805K 0.01%
20,833
+6,894
1109
$791K 0.01%
3,301
-442
1110
$785K 0.01%
37,315
+10,022
1111
$779K 0.01%
38,699
+10,939
1112
$775K 0.01%
11,204
+1,955
1113
$775K 0.01%
6,821
+1,243
1114
$768K 0.01%
15,092
+1,635
1115
$756K 0.01%
+9,710
1116
$754K 0.01%
+41,266
1117
$753K 0.01%
8,284
+817
1118
$753K 0.01%
15,070
1119
$752K 0.01%
20,473
+8,062
1120
$749K 0.01%
3,093
-416
1121
$746K 0.01%
2,088
+1,004
1122
$742K 0.01%
23,224
+685
1123
$741K 0.01%
21,923
+14,632
1124
$741K 0.01%
8,318
-92
1125
$739K 0.01%
13,141
+5,471
43 44
45
46 47