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
1326
$367K ﹤0.01%
3,297
-3,780
1327
$367K ﹤0.01%
10,886
+89
1328
$367K ﹤0.01%
21,632
+10,287
1329
$367K ﹤0.01%
4,584
+413
1330
$366K ﹤0.01%
5,796
+331
1331
$366K ﹤0.01%
4,228
+1,582
1332
$366K ﹤0.01%
3,342
+720
1333
$365K ﹤0.01%
17,324
+11,197
1334
$365K ﹤0.01%
1,763
1335
$364K ﹤0.01%
12,099
-3,011
1336
$361K ﹤0.01%
+40,008
1337
$361K ﹤0.01%
18,444
+3,133
1338
$360K ﹤0.01%
10,044
+1,609
1339
$360K ﹤0.01%
+10,401
1340
$359K ﹤0.01%
+4,668
1341
$357K ﹤0.01%
1,257
-70
1342
$352K ﹤0.01%
5,736
+1,857
1343
$349K ﹤0.01%
15,369
-8
1344
$348K ﹤0.01%
+24,950
1345
$347K ﹤0.01%
+6,527
1346
$345K ﹤0.01%
8,695
+721
1347
$344K ﹤0.01%
11,867
+2,319
1348
$344K ﹤0.01%
3,579
-223
1349
$344K ﹤0.01%
49,451
+18,344
1350
$343K ﹤0.01%
+5,847
52 53
54
55 56