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
251
$309K 0.2%
1,029
-145
252
$308K 0.2%
3,423
-4,560
253
$303K 0.19%
+22,703
254
$302K 0.19%
20,633
255
$300K 0.19%
+10,935
256
$298K 0.19%
+2,501
257
$296K 0.19%
+5,814
258
$295K 0.19%
15,979
-830
259
$295K 0.19%
12,745
+1,998
260
$295K 0.19%
7,278
-2,388
261
$295K 0.19%
+3,670
262
$295K 0.19%
8,699
-829
263
$294K 0.19%
2,253
264
$293K 0.19%
4,288
265
$290K 0.19%
2,365
-3,014
266
$289K 0.19%
1,507
-1,460
267
$289K 0.19%
+6,894
268
$288K 0.18%
9,985
-4,265
269
$283K 0.18%
8,042
-5,195
270
$283K 0.18%
+12,931
271
$282K 0.18%
5,522
-2,641
272
$281K 0.18%
2,246
-195
273
$280K 0.18%
11,652
-6,429
274
$280K 0.18%
7,869
-614
275
$279K 0.18%
6,792
-4,512
9 10
11
12 13