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
1526
$207K ﹤0.01%
+4,046
1527
$206K ﹤0.01%
+2,793
1528
$205K ﹤0.01%
4,957
1529
$205K ﹤0.01%
+2,876
1530
$204K ﹤0.01%
7,026
+518
1531
$204K ﹤0.01%
2,760
+146
1532
$203K ﹤0.01%
+1,977
1533
$203K ﹤0.01%
+15,084
1534
$203K ﹤0.01%
3,587
-565
1535
$202K ﹤0.01%
+6,093
1536
$201K ﹤0.01%
+28,944
1537
$201K ﹤0.01%
24,724
+10,687
1538
$200K ﹤0.01%
+1,685
1539
$200K ﹤0.01%
+8,036
1540
$198K ﹤0.01%
40,313
+23,381
1541
$197K ﹤0.01%
+25,749
1542
$197K ﹤0.01%
29,085
+17,817
1543
$197K ﹤0.01%
11,961
-5,892
1544
$195K ﹤0.01%
+11,294
1545
$194K ﹤0.01%
26,586
+13,319
1546
$194K ﹤0.01%
+16,683
1547
$193K ﹤0.01%
+11,388
1548
$193K ﹤0.01%
14,496
+323
1549
$189K ﹤0.01%
32,155
+19,736
1550
$185K ﹤0.01%
17,038
-432
60 61
62
63 64