QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$555M 5.46%
2,217,270
+434,117
2
$489M 4.81%
3,642,611
+962,295
3
$434M 4.27%
1,029,141
+186,887
4
$247M 2.43%
1,126,516
+302,277
5
$216M 2.12%
368,499
+73,907
6
$161M 1.58%
851,433
+212,356
7
$121M 1.19%
299,392
+57,793
8
$115M 1.13%
602,876
+175,124
9
$113M 1.12%
250,302
+51,030
10
$108M 1.07%
467,295
+100,397
11
$79.9M 0.79%
333,243
+72,956
12
$72M 0.71%
122,802
+41,250
13
$69.2M 0.68%
75,549
+21,752
14
$67.9M 0.67%
113,237
-3,841
15
$66.2M 0.65%
732,719
+73,966
16
$62.7M 0.62%
198,482
+42,899
17
$61.3M 0.6%
570,158
+110,772
18
$61M 0.6%
68,455
+7,407
19
$57.6M 0.57%
113,867
+13,505
20
$51.4M 0.51%
66,570
+5,302
21
$48.5M 0.48%
82,335
+33,573
22
$48.3M 0.48%
288,004
+220,228
23
$47.9M 0.47%
718,911
+4,940
24
$46.9M 0.46%
133,264
+29,563
25
$46.1M 0.45%
87,625
+14,426
1
2 3 4 5