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
276
$277K 0.18%
+3,747
277
$277K 0.18%
+100
278
$270K 0.17%
+9,173
279
$269K 0.17%
+3,195
280
$269K 0.17%
1,997
-1,026
281
$269K 0.17%
2,652
282
$267K 0.17%
+4,112
283
$266K 0.17%
9,593
-5,164
284
$266K 0.17%
10,866
-15,168
285
$265K 0.17%
367
-106
286
$265K 0.17%
8,976
287
$265K 0.17%
2,500
-921
288
$264K 0.17%
6,936
-10,188
289
$264K 0.17%
+3,988
290
$264K 0.17%
+4,178
291
$263K 0.17%
1,366
-430
292
$263K 0.17%
15,731
-12,582
293
$261K 0.17%
4,581
-2,896
294
$260K 0.17%
30,472
295
$260K 0.17%
+4,783
296
$259K 0.17%
+2,075
297
$259K 0.17%
+2,135
298
$258K 0.17%
+23,692
299
$258K 0.17%
2,521
-557
300
$257K 0.16%
2,285
10 11
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