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
1351
$342K ﹤0.01%
11,389
1352
$338K ﹤0.01%
23,132
+2,380
1353
$337K ﹤0.01%
9,285
+1,081
1354
$335K ﹤0.01%
1,300
+359
1355
$335K ﹤0.01%
7,944
1356
$334K ﹤0.01%
+1,762
1357
$333K ﹤0.01%
23,153
+7,648
1358
$332K ﹤0.01%
5,453
+152
1359
$331K ﹤0.01%
10,778
+288
1360
$331K ﹤0.01%
22,181
+3,796
1361
$330K ﹤0.01%
29,113
+7,033
1362
$330K ﹤0.01%
+16,779
1363
$329K ﹤0.01%
8,690
+2,014
1364
$326K ﹤0.01%
2,146
+177
1365
$326K ﹤0.01%
4,274
+96
1366
$324K ﹤0.01%
9,160
-15,704
1367
$321K ﹤0.01%
8,397
1368
$318K ﹤0.01%
+20,772
1369
$315K ﹤0.01%
15,812
+1,782
1370
$313K ﹤0.01%
3,390
+899
1371
$311K ﹤0.01%
+8,534
1372
$310K ﹤0.01%
+10,875
1373
$309K ﹤0.01%
2,505
+425
1374
$308K ﹤0.01%
4,076
+427
1375
$308K ﹤0.01%
4,445
+99
53 54
55
56 57