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
1551
$183K ﹤0.01%
30,046
+2,278
1552
$181K ﹤0.01%
+11,909
1553
$176K ﹤0.01%
21,180
+877
1554
$175K ﹤0.01%
+13,872
1555
$174K ﹤0.01%
+14,269
1556
$171K ﹤0.01%
+4,217
1557
$170K ﹤0.01%
56,010
-148,920
1558
$170K ﹤0.01%
26,768
+13,575
1559
$168K ﹤0.01%
17,998
+465
1560
$166K ﹤0.01%
13,515
+1,786
1561
$166K ﹤0.01%
+11,348
1562
$166K ﹤0.01%
+12,725
1563
$165K ﹤0.01%
16,325
+1,312
1564
$163K ﹤0.01%
+10,446
1565
$163K ﹤0.01%
12,405
+537
1566
$163K ﹤0.01%
+11,789
1567
$162K ﹤0.01%
11,314
-2,959
1568
$158K ﹤0.01%
14,807
+3,934
1569
$157K ﹤0.01%
+12,182
1570
$156K ﹤0.01%
+10,072
1571
$154K ﹤0.01%
27,565
+9,615
1572
$151K ﹤0.01%
+12,014
1573
$150K ﹤0.01%
+13,843
1574
$149K ﹤0.01%
16,199
+910
1575
$149K ﹤0.01%
+27,306
61 62
63
64 65