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
1501
$222K ﹤0.01%
+3,248
1502
$220K ﹤0.01%
+3,237
1503
$219K ﹤0.01%
+3,338
1504
$219K ﹤0.01%
+5,430
1505
$218K ﹤0.01%
58,160
+42,144
1506
$218K ﹤0.01%
+2,550
1507
$217K ﹤0.01%
+1,009
1508
$217K ﹤0.01%
+5,537
1509
$217K ﹤0.01%
41,501
-9,499
1510
$217K ﹤0.01%
+2,818
1511
$214K ﹤0.01%
+11,602
1512
$214K ﹤0.01%
+3,154
1513
$214K ﹤0.01%
+1,895
1514
$213K ﹤0.01%
+1,521
1515
$213K ﹤0.01%
+5,783
1516
$211K ﹤0.01%
+3,219
1517
$211K ﹤0.01%
+6,000
1518
$211K ﹤0.01%
+4,419
1519
$211K ﹤0.01%
4,151
1520
$211K ﹤0.01%
+5,013
1521
$211K ﹤0.01%
+1,360
1522
$210K ﹤0.01%
+6,569
1523
$209K ﹤0.01%
14,573
+1,237
1524
$209K ﹤0.01%
22,803
+1,390
1525
$207K ﹤0.01%
18,009
+7,225
59 60
61
62 63