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
176
$11.2M 0.11%
55,058
+26,292
177
$11.1M 0.11%
62,142
+19,502
178
$11.1M 0.11%
223,886
+43,978
179
$11M 0.11%
37,746
+3,083
180
$11M 0.11%
29,711
+4,916
181
$10.9M 0.11%
150,883
+80,841
182
$10.9M 0.11%
39,076
+9,578
183
$10.9M 0.11%
47,175
+13,845
184
$10.8M 0.11%
160,084
+46,968
185
$10.8M 0.11%
126,237
+41,611
186
$10.8M 0.11%
23,308
+3,217
187
$10.8M 0.11%
108,046
+13,584
188
$10.7M 0.11%
45,748
+7,252
189
$10.7M 0.1%
11,312
+1,960
190
$10.7M 0.1%
503,961
+76,901
191
$10.6M 0.1%
115,632
+11,461
192
$10.5M 0.1%
96,390
+9,040
193
$10.5M 0.1%
217,049
+23,566
194
$10.5M 0.1%
37,945
+7,951
195
$10.5M 0.1%
893,252
+95,709
196
$10.5M 0.1%
394,279
+24,490
197
$10.5M 0.1%
50,913
+9,941
198
$10.4M 0.1%
112,915
+42,115
199
$10.3M 0.1%
59,980
+8,917
200
$10.3M 0.1%
169,004
+42,992
6 7
8
9 10