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
326
$224K 0.14%
+3,796
327
$222K 0.14%
+5,110
328
$221K 0.14%
+2,161
329
$220K 0.14%
+6,342
330
$220K 0.14%
+2,669
331
$218K 0.14%
+1,772
332
$218K 0.14%
4,391
-3,534
333
$216K 0.14%
+3,112
334
$216K 0.14%
+17,372
335
$215K 0.14%
5,847
-547
336
$215K 0.14%
+1,607
337
$215K 0.14%
+8,622
338
$213K 0.14%
+5,462
339
$211K 0.14%
+2,832
340
$211K 0.14%
+1,661
341
$210K 0.13%
+2,002
342
$210K 0.13%
12,341
-9,961
343
$208K 0.13%
+3,735
344
$208K 0.13%
5,726
345
$206K 0.13%
4,084
-3,293
346
$205K 0.13%
3,052
-2,599
347
$203K 0.13%
14,286
-1,252
348
$202K 0.13%
+5,287
349
$202K 0.13%
6,503
-2,779
350
$201K 0.13%
11,125
-1,471
12 13
14
15 16