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
1251
$459K ﹤0.01%
5,470
+2,246
1252
$459K ﹤0.01%
12,050
+1,055
1253
$458K ﹤0.01%
3,387
+191
1254
$456K ﹤0.01%
5,410
+3,498
1255
$449K ﹤0.01%
12,470
+4,871
1256
$449K ﹤0.01%
+5,029
1257
$448K ﹤0.01%
1,813
+1,014
1258
$442K ﹤0.01%
+7,160
1259
$440K ﹤0.01%
31,799
+11,379
1260
$440K ﹤0.01%
16,853
+7,530
1261
$438K ﹤0.01%
+1,563
1262
$437K ﹤0.01%
+7,200
1263
$436K ﹤0.01%
+9,656
1264
$435K ﹤0.01%
15,551
+4,240
1265
$433K ﹤0.01%
52,408
+39,758
1266
$433K ﹤0.01%
2,432
-11,251
1267
$432K ﹤0.01%
9,908
-61
1268
$431K ﹤0.01%
12,045
+792
1269
$430K ﹤0.01%
7,350
+2,859
1270
$429K ﹤0.01%
32,527
+11,322
1271
$427K ﹤0.01%
2,611
+851
1272
$426K ﹤0.01%
45,921
+8,895
1273
$424K ﹤0.01%
+4,377
1274
$423K ﹤0.01%
+9,861
1275
$417K ﹤0.01%
3,715
-385
49 50
51
52 53