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
1401
$287K ﹤0.01%
1,363
-552
1402
$287K ﹤0.01%
6,863
+804
1403
$285K ﹤0.01%
+661
1404
$285K ﹤0.01%
10,511
+2,114
1405
$284K ﹤0.01%
3,641
+486
1406
$283K ﹤0.01%
+3,714
1407
$283K ﹤0.01%
+6,784
1408
$283K ﹤0.01%
3,451
+268
1409
$282K ﹤0.01%
+3,006
1410
$282K ﹤0.01%
10,991
+2,563
1411
$282K ﹤0.01%
5,693
-2,424
1412
$281K ﹤0.01%
3,092
-26
1413
$280K ﹤0.01%
11,725
+2,358
1414
$279K ﹤0.01%
+9,385
1415
$278K ﹤0.01%
12,260
+1,962
1416
$277K ﹤0.01%
+8,995
1417
$275K ﹤0.01%
2,502
-300
1418
$274K ﹤0.01%
8,629
+768
1419
$271K ﹤0.01%
12,468
+2,427
1420
$268K ﹤0.01%
2,760
+732
1421
$268K ﹤0.01%
+13,416
1422
$267K ﹤0.01%
+4,126
1423
$266K ﹤0.01%
+775
1424
$266K ﹤0.01%
31,253
+12,584
1425
$266K ﹤0.01%
5,389
+748
55 56
57
58 59