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
151
$12.2M 0.12%
68,973
+43,945
152
$12.2M 0.12%
46,324
+10,370
153
$12.2M 0.12%
112,926
+61,907
154
$12.2M 0.12%
406,076
+103,392
155
$12.1M 0.12%
50,645
+13,144
156
$12.1M 0.12%
186,606
+44,161
157
$12.1M 0.12%
40,225
+19,161
158
$12M 0.12%
130,486
+46,999
159
$12M 0.12%
134,139
+43,050
160
$12M 0.12%
165,712
+54,342
161
$12M 0.12%
96,445
+40,637
162
$11.9M 0.12%
161,236
+108,053
163
$11.9M 0.12%
276,273
+104,448
164
$11.8M 0.12%
169,741
+10,682
165
$11.8M 0.12%
28,716
+9,229
166
$11.7M 0.12%
46,138
+15,120
167
$11.5M 0.11%
118,529
+15,480
168
$11.5M 0.11%
218,634
+122,684
169
$11.5M 0.11%
96,761
+16,783
170
$11.5M 0.11%
158,023
+51,372
171
$11.5M 0.11%
149,161
+41,601
172
$11.4M 0.11%
20,090
+1,658
173
$11.4M 0.11%
62,794
-2,452
174
$11.2M 0.11%
133,619
+60,468
175
$11.2M 0.11%
51,152
+17,684
5 6
7
8 9