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
1426
$266K ﹤0.01%
4,495
1427
$264K ﹤0.01%
15,420
+896
1428
$264K ﹤0.01%
52,111
+19,260
1429
$263K ﹤0.01%
6,009
+1,606
1430
$262K ﹤0.01%
40,175
+2,998
1431
$261K ﹤0.01%
+7,663
1432
$261K ﹤0.01%
+37,912
1433
$260K ﹤0.01%
+27,708
1434
$260K ﹤0.01%
6,718
+402
1435
$260K ﹤0.01%
+20,696
1436
$259K ﹤0.01%
4,031
+824
1437
$259K ﹤0.01%
4,073
-140
1438
$258K ﹤0.01%
+26,671
1439
$257K ﹤0.01%
+9,921
1440
$257K ﹤0.01%
3,690
-1,381
1441
$257K ﹤0.01%
+10,071
1442
$256K ﹤0.01%
2,163
-755
1443
$256K ﹤0.01%
+3,062
1444
$255K ﹤0.01%
23,798
+2,968
1445
$255K ﹤0.01%
2,028
-290
1446
$253K ﹤0.01%
+6,546
1447
$252K ﹤0.01%
+1,453
1448
$252K ﹤0.01%
25,241
+10,838
1449
$250K ﹤0.01%
+3,323
1450
$250K ﹤0.01%
+3,216
56 57
58
59 60