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
1226
$496K ﹤0.01%
47,424
+13,108
1227
$496K ﹤0.01%
28,569
+5,496
1228
$495K ﹤0.01%
26,865
+5,091
1229
$493K ﹤0.01%
6,991
+495
1230
$493K ﹤0.01%
16,654
1231
$488K ﹤0.01%
38,283
+20,850
1232
$486K ﹤0.01%
14,358
+4,106
1233
$485K ﹤0.01%
4,644
+98
1234
$484K ﹤0.01%
82,238
-67,856
1235
$484K ﹤0.01%
2,547
-315
1236
$484K ﹤0.01%
+32,001
1237
$483K ﹤0.01%
13,783
+4,126
1238
$482K ﹤0.01%
+4,980
1239
$482K ﹤0.01%
+63,117
1240
$482K ﹤0.01%
1,903
+480
1241
$481K ﹤0.01%
14,332
+7,431
1242
$481K ﹤0.01%
40,660
+13,507
1243
$480K ﹤0.01%
20,074
+103
1244
$478K ﹤0.01%
3,679
+1,424
1245
$475K ﹤0.01%
1,043
+216
1246
$474K ﹤0.01%
3,120
+1,119
1247
$473K ﹤0.01%
17,482
+385
1248
$469K ﹤0.01%
24,871
+1,829
1249
$469K ﹤0.01%
6,311
+2,933
1250
$464K ﹤0.01%
+9,261
48 49
50
51 52