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
1626
$78.8K ﹤0.01%
+10,218
1627
$78.3K ﹤0.01%
+13,688
1628
$77.9K ﹤0.01%
15,771
+2,845
1629
$76.5K ﹤0.01%
+10,496
1630
$72.6K ﹤0.01%
+14,156
1631
$69.1K ﹤0.01%
+14,573
1632
$65.3K ﹤0.01%
+12,729
1633
$64.1K ﹤0.01%
+17,283
1634
$63.1K ﹤0.01%
+10,069
1635
$58.6K ﹤0.01%
14,199
-10,535
1636
$56.3K ﹤0.01%
10,842
-5,832
1637
$53.8K ﹤0.01%
+10,134
1638
$48K ﹤0.01%
+10,012
1639
$44.5K ﹤0.01%
+11,692
1640
$28.9K ﹤0.01%
14,896
1641
$21.6K ﹤0.01%
+10,133
1642
– –
-11,564
1643
– –
-15,208
1644
– –
-4,177
1645
– –
-21,938
1646
– –
-10,167
1647
– –
-3,266
1648
– –
-4,906
1649
– –
-11,125
1650
– –
-17,873
64 65
66
67 68