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
1476
$235K ﹤0.01%
+5,028
1477
$233K ﹤0.01%
18,284
+5,243
1478
$233K ﹤0.01%
6,097
+946
1479
$233K ﹤0.01%
42,213
+3,491
1480
$233K ﹤0.01%
+3,264
1481
$232K ﹤0.01%
9,285
-351
1482
$232K ﹤0.01%
+11,800
1483
$231K ﹤0.01%
+3,085
1484
$229K ﹤0.01%
8,760
-871
1485
$228K ﹤0.01%
19,388
+1,810
1486
$228K ﹤0.01%
+6,714
1487
$227K ﹤0.01%
+6,191
1488
$227K ﹤0.01%
+19,141
1489
$226K ﹤0.01%
+3,454
1490
$226K ﹤0.01%
+4,599
1491
$226K ﹤0.01%
908
1492
$225K ﹤0.01%
31,775
+9,184
1493
$225K ﹤0.01%
+2,758
1494
$225K ﹤0.01%
17,664
+5,653
1495
$224K ﹤0.01%
+9,441
1496
$224K ﹤0.01%
+8,155
1497
$224K ﹤0.01%
6,949
+615
1498
$223K ﹤0.01%
19,036
+1,541
1499
$223K ﹤0.01%
+9,800
1500
$222K ﹤0.01%
21,659
+7,760
58 59
60
61 62