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
1376
$307K ﹤0.01%
+2,967
1377
$306K ﹤0.01%
+16,125
1378
$305K ﹤0.01%
+3,174
1379
$304K ﹤0.01%
8,401
+864
1380
$303K ﹤0.01%
33,779
+14,039
1381
$301K ﹤0.01%
+16,166
1382
$301K ﹤0.01%
3,261
+251
1383
$301K ﹤0.01%
+5,341
1384
$301K ﹤0.01%
1,605
-3,916
1385
$300K ﹤0.01%
6,901
+1,704
1386
$300K ﹤0.01%
6,099
+405
1387
$299K ﹤0.01%
3,233
+781
1388
$298K ﹤0.01%
+5,856
1389
$298K ﹤0.01%
+3,100
1390
$297K ﹤0.01%
5,124
-1,211
1391
$296K ﹤0.01%
21,956
+6,145
1392
$295K ﹤0.01%
+8,609
1393
$293K ﹤0.01%
3,224
+165
1394
$292K ﹤0.01%
1,437
+324
1395
$291K ﹤0.01%
+16,472
1396
$290K ﹤0.01%
11,146
+601
1397
$289K ﹤0.01%
+9,139
1398
$289K ﹤0.01%
+1,948
1399
$288K ﹤0.01%
7,456
+4,668
1400
$287K ﹤0.01%
+7,062
54 55
56
57 58