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
1576
$142K ﹤0.01%
15,403
+3,168
1577
$141K ﹤0.01%
+27,699
1578
$137K ﹤0.01%
16,056
+5,826
1579
$136K ﹤0.01%
11,915
+1,729
1580
$136K ﹤0.01%
+19,731
1581
$136K ﹤0.01%
+10,634
1582
$132K ﹤0.01%
+16,132
1583
$132K ﹤0.01%
+10,354
1584
$129K ﹤0.01%
+10,129
1585
$128K ﹤0.01%
25,561
+4,981
1586
$127K ﹤0.01%
16,387
+1,670
1587
$127K ﹤0.01%
+10,455
1588
$121K ﹤0.01%
12,255
+2,102
1589
$119K ﹤0.01%
+12,581
1590
$119K ﹤0.01%
18,676
+7,758
1591
$117K ﹤0.01%
13,943
-4,964
1592
$117K ﹤0.01%
18,949
+6,407
1593
$116K ﹤0.01%
+13,544
1594
$115K ﹤0.01%
+11,282
1595
$115K ﹤0.01%
24,819
+7,980
1596
$115K ﹤0.01%
+25,409
1597
$115K ﹤0.01%
17,510
-6,155
1598
$113K ﹤0.01%
+13,019
1599
$112K ﹤0.01%
18,736
+7,664
1600
$112K ﹤0.01%
14,828
+4,097
62 63
64
65 66