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
1126
$739K 0.01%
21,315
+5,210
1127
$739K 0.01%
22,060
-408
1128
$736K 0.01%
43,815
+29,084
1129
$734K 0.01%
16,541
+883
1130
$733K 0.01%
69,197
+30,869
1131
$731K 0.01%
6,630
+1,325
1132
$731K 0.01%
+13,365
1133
$730K 0.01%
40,482
+21,445
1134
$727K 0.01%
10,326
+4,311
1135
$726K 0.01%
15,081
+444
1136
$714K 0.01%
22,339
-13,845
1137
$713K 0.01%
12,243
+761
1138
$712K 0.01%
5,361
+1,040
1139
$711K 0.01%
47,149
+25,150
1140
$710K 0.01%
35,096
+7,164
1141
$708K 0.01%
6,018
-468
1142
$708K 0.01%
1,687
+611
1143
$707K 0.01%
6,019
-1,929
1144
$707K 0.01%
12,057
+8,172
1145
$706K 0.01%
3,586
+86
1146
$704K 0.01%
9,013
+739
1147
$703K 0.01%
17,290
+1,371
1148
$702K 0.01%
19,327
+7,171
1149
$701K 0.01%
1,398
+535
1150
$700K 0.01%
6,111
+1,914
44 45
46
47 48