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
1151
$697K 0.01%
16,081
-711
1152
$696K 0.01%
15,623
+4,312
1153
$695K 0.01%
+8,993
1154
$694K 0.01%
48,668
+470
1155
$685K 0.01%
17,848
+1,392
1156
$678K 0.01%
14,075
+4,040
1157
$675K 0.01%
49,366
+20,149
1158
$675K 0.01%
3,149
+1,647
1159
$667K 0.01%
5,040
+922
1160
$666K 0.01%
96,816
-1,764
1161
$660K 0.01%
28,598
+2,518
1162
$660K 0.01%
17,189
+1,824
1163
$660K 0.01%
3,990
+1,880
1164
$654K 0.01%
9,124
-694
1165
$651K 0.01%
14,692
-11,300
1166
$649K 0.01%
17,472
+6,338
1167
$647K 0.01%
+38,311
1168
$646K 0.01%
19,051
+3,077
1169
$644K 0.01%
17,097
+6,555
1170
$637K 0.01%
21,914
+10,312
1171
$635K 0.01%
1,366
+423
1172
$635K 0.01%
18,992
-30,412
1173
$634K 0.01%
14,364
+1,696
1174
$633K 0.01%
40,852
-24,333
1175
$628K 0.01%
11,368
+2,484
45 46
47
48 49