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
1601
$111K ﹤0.01%
+12,232
1602
$111K ﹤0.01%
14,077
+3,324
1603
$110K ﹤0.01%
+11,775
1604
$108K ﹤0.01%
28,591
+14,270
1605
$108K ﹤0.01%
27,298
-4,694
1606
$108K ﹤0.01%
+10,977
1607
$104K ﹤0.01%
+11,099
1608
$103K ﹤0.01%
+17,078
1609
$103K ﹤0.01%
+12,980
1610
$102K ﹤0.01%
17,138
-4,771
1611
$101K ﹤0.01%
+17,033
1612
$101K ﹤0.01%
17,079
+4,043
1613
$101K ﹤0.01%
13,070
-452
1614
$100K ﹤0.01%
+16,688
1615
$99.1K ﹤0.01%
12,977
-4,952
1616
$95.1K ﹤0.01%
11,685
+1,265
1617
$94.2K ﹤0.01%
+10,527
1618
$93.5K ﹤0.01%
10,700
-848
1619
$92.3K ﹤0.01%
+14,220
1620
$89.2K ﹤0.01%
+11,812
1621
$88.3K ﹤0.01%
15,770
+4,318
1622
$83.9K ﹤0.01%
13,044
-462
1623
$81.9K ﹤0.01%
+13,239
1624
$80.3K ﹤0.01%
12,060
-151
1625
$80.2K ﹤0.01%
+13,759
63 64
65
66 67