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
1301
$390K ﹤0.01%
+15,679
1302
$389K ﹤0.01%
12,345
+4,523
1303
$387K ﹤0.01%
4,673
+784
1304
$386K ﹤0.01%
+11,026
1305
$384K ﹤0.01%
+5,848
1306
$384K ﹤0.01%
4,570
+1,759
1307
$384K ﹤0.01%
16,067
+5,172
1308
$383K ﹤0.01%
2,953
+270
1309
$382K ﹤0.01%
3,392
+942
1310
$381K ﹤0.01%
1,148
+345
1311
$380K ﹤0.01%
14,000
+7,000
1312
$379K ﹤0.01%
4,594
+866
1313
$377K ﹤0.01%
15,727
+2,356
1314
$377K ﹤0.01%
+7,225
1315
$377K ﹤0.01%
+14,445
1316
$376K ﹤0.01%
3,255
+260
1317
$374K ﹤0.01%
+8,324
1318
$373K ﹤0.01%
+2,356
1319
$373K ﹤0.01%
11,890
+2,840
1320
$370K ﹤0.01%
+2,796
1321
$369K ﹤0.01%
15,477
+1,563
1322
$369K ﹤0.01%
35,641
-28,515
1323
$369K ﹤0.01%
+19,550
1324
$369K ﹤0.01%
16,640
+3,145
1325
$367K ﹤0.01%
67,424
-269,103
51 52
53
54 55