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
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$904K
3
+$871K
4
FL
Foot Locker
FL
+$870K
5
FLR icon
Fluor
FLR
+$867K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Technology 16.16%
2 Consumer Discretionary 15.75%
3 Industrials 15.51%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.21%
2,094
-849
227
$331K 0.21%
+4,503
228
$331K 0.21%
+8,267
229
$331K 0.21%
5,424
230
$331K 0.21%
25,076
231
$330K 0.21%
11,802
+1,336
232
$329K 0.21%
34,356
233
$323K 0.21%
6,506
-8,665
234
$321K 0.21%
+10,784
235
$321K 0.21%
1,068
-56
236
$320K 0.21%
+9,307
237
$320K 0.21%
+9,850
238
$319K 0.2%
21,324
+2,128
239
$319K 0.2%
8,044
+424
240
$319K 0.2%
3,933
241
$318K 0.2%
+6,434
242
$318K 0.2%
7,705
243
$317K 0.2%
9,363
+1,267
244
$315K 0.2%
+9,199
245
$314K 0.2%
+904
246
$313K 0.2%
3,271
-2,981
247
$312K 0.2%
+4,922
248
$311K 0.2%
+50,282
249
$311K 0.2%
8,854
-3,423
250
$311K 0.2%
+7,479
8 9
10
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