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
1201
$559K 0.01%
+16,779
1202
$550K 0.01%
4,078
-431
1203
$549K 0.01%
2,996
+682
1204
$548K 0.01%
+4,140
1205
$547K 0.01%
3,594
+138
1206
$545K 0.01%
1,636
+83
1207
$542K 0.01%
13,021
+597
1208
$541K 0.01%
3,963
+1,724
1209
$537K 0.01%
5,404
+1,796
1210
$536K 0.01%
5,557
+600
1211
$535K 0.01%
24,884
+2,469
1212
$535K 0.01%
40,197
+23,886
1213
$533K 0.01%
4,230
+1,240
1214
$532K 0.01%
7,998
+3,511
1215
$530K 0.01%
2,122
+543
1216
$528K 0.01%
11,583
+3,194
1217
$522K 0.01%
3,572
-12,042
1218
$516K 0.01%
2,950
+576
1219
$516K 0.01%
11,218
+622
1220
$507K 0.01%
3,523
+1,566
1221
$507K 0.01%
8,081
+3,248
1222
$503K ﹤0.01%
1,193
+48
1223
$498K ﹤0.01%
16,984
-880
1224
$497K ﹤0.01%
5,658
+439
1225
$497K ﹤0.01%
+23,205
47 48
49
50 51