QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
+13.22%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
+$6.34B
Cap. Flow %
27.45%
Top 10 Hldgs %
23.89%
Holding
2,626
New
525
Increased
1,716
Reduced
298
Closed
71

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.72%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
2626
DELISTED
SolarWinds Corporation Common Stock
SWI
-49,875
Closed -$919K