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
301
$253K 0.16%
5,692
-5,253
302
$252K 0.16%
+882
303
$250K 0.16%
1,477
-1,454
304
$250K 0.16%
+15,924
305
$250K 0.16%
4,716
-906
306
$246K 0.16%
4,899
307
$246K 0.16%
+2,330
308
$244K 0.16%
11,471
309
$242K 0.16%
19,585
+2,450
310
$242K 0.16%
7,322
311
$239K 0.15%
+6,151
312
$237K 0.15%
+1,424
313
$234K 0.15%
+25,540
314
$234K 0.15%
+5,649
315
$233K 0.15%
+3,187
316
$232K 0.15%
+1,581
317
$232K 0.15%
+1,550
318
$232K 0.15%
+11,922
319
$230K 0.15%
+802
320
$230K 0.15%
2,132
-5,401
321
$229K 0.15%
5,229
-875
322
$228K 0.15%
+4,208
323
$227K 0.15%
2,063
-448
324
$226K 0.14%
2,664
325
$224K 0.14%
+1,655
11 12
13
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