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
1276
$416K ﹤0.01%
7,507
+2,503
1277
$413K ﹤0.01%
14,936
+4,493
1278
$412K ﹤0.01%
2,241
+316
1279
$410K ﹤0.01%
7,511
+962
1280
$408K ﹤0.01%
+4,100
1281
$408K ﹤0.01%
4,184
+450
1282
$406K ﹤0.01%
1,724
-334
1283
$405K ﹤0.01%
31,499
+11,061
1284
$405K ﹤0.01%
16,290
-3,848
1285
$402K ﹤0.01%
2,413
-353
1286
$401K ﹤0.01%
+14,830
1287
$400K ﹤0.01%
11,523
+488
1288
$400K ﹤0.01%
1,699
+930
1289
$400K ﹤0.01%
4,381
+1,803
1290
$400K ﹤0.01%
3,680
-1,262
1291
$399K ﹤0.01%
+10,757
1292
$395K ﹤0.01%
2,762
1293
$395K ﹤0.01%
10,458
+3,907
1294
$395K ﹤0.01%
52,325
+18,955
1295
$395K ﹤0.01%
3,431
+373
1296
$394K ﹤0.01%
8,519
-145
1297
$394K ﹤0.01%
18,011
+2,436
1298
$394K ﹤0.01%
25,823
+14,790
1299
$392K ﹤0.01%
+3,141
1300
$392K ﹤0.01%
7,413
+1,213
50 51
52
53 54