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
1451
$250K ﹤0.01%
+2,010
1452
$249K ﹤0.01%
+4,956
1453
$249K ﹤0.01%
+42,997
1454
$249K ﹤0.01%
1,347
+33
1455
$248K ﹤0.01%
11,321
+30
1456
$247K ﹤0.01%
+8,582
1457
$246K ﹤0.01%
+4,615
1458
$246K ﹤0.01%
27,715
+7,810
1459
$246K ﹤0.01%
5,261
+354
1460
$245K ﹤0.01%
+4,004
1461
$244K ﹤0.01%
+2,291
1462
$244K ﹤0.01%
+4,261
1463
$244K ﹤0.01%
+6,649
1464
$243K ﹤0.01%
+8,781
1465
$243K ﹤0.01%
1,673
-782
1466
$243K ﹤0.01%
+4,539
1467
$242K ﹤0.01%
6,052
+791
1468
$242K ﹤0.01%
+13,079
1469
$240K ﹤0.01%
+13,135
1470
$240K ﹤0.01%
+8,335
1471
$240K ﹤0.01%
+6,181
1472
$237K ﹤0.01%
+2,153
1473
$237K ﹤0.01%
+9,152
1474
$237K ﹤0.01%
+1,221
1475
$235K ﹤0.01%
12,637
+730
57 58
59
60 61