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
126
$13.4M 0.13%
40,280
+5,842
127
$13.3M 0.13%
272,925
+145,984
128
$13.3M 0.13%
71,129
+38,919
129
$13.2M 0.13%
102,572
+56,943
130
$13.2M 0.13%
32,819
+4,053
131
$13.1M 0.13%
69,319
+14,624
132
$13.1M 0.13%
38,509
+6,521
133
$13.1M 0.13%
12,416
+1,867
134
$13.1M 0.13%
52,022
+20,404
135
$13M 0.13%
65,908
+14,509
136
$12.9M 0.13%
558,621
-205,512
137
$12.9M 0.13%
139,925
+58,305
138
$12.9M 0.13%
25,945
+6,284
139
$12.9M 0.13%
77,186
+10,560
140
$12.8M 0.13%
65,959
+24,703
141
$12.8M 0.13%
+309,873
142
$12.8M 0.13%
118,430
+37,434
143
$12.8M 0.13%
49,527
+5,788
144
$12.8M 0.13%
77,839
+21,191
145
$12.7M 0.12%
37,420
+13,570
146
$12.7M 0.12%
18,263
+2,747
147
$12.6M 0.12%
154,883
+98,048
148
$12.6M 0.12%
231,860
+84,112
149
$12.5M 0.12%
101,568
+42,655
150
$12.4M 0.12%
44,730
+21,683
4 5
6
7 8