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
1176
$625K 0.01%
20,503
+14,463
1177
$623K 0.01%
2,563
+826
1178
$622K 0.01%
+58,278
1179
$617K 0.01%
6,068
+391
1180
$615K 0.01%
6,393
1181
$612K 0.01%
8,755
+588
1182
$611K 0.01%
6,599
+273
1183
$606K 0.01%
11,076
+679
1184
$606K 0.01%
8,011
-1,638
1185
$602K 0.01%
19,177
+8,021
1186
$601K 0.01%
+1,280
1187
$595K 0.01%
24,102
+12,585
1188
$594K 0.01%
8,384
+3,130
1189
$591K 0.01%
25,510
-21,949
1190
$591K 0.01%
7,444
+2,291
1191
$589K 0.01%
8,327
1192
$587K 0.01%
13,529
+3,224
1193
$585K 0.01%
32,296
+8,739
1194
$578K 0.01%
3,662
-429
1195
$574K 0.01%
+2,847
1196
$573K 0.01%
11,753
-2,773
1197
$563K 0.01%
20,403
+6,840
1198
$561K 0.01%
9,991
+6,720
1199
$561K 0.01%
19,505
+4,459
1200
$561K 0.01%
11,626
+2,511
46 47
48
49 50