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
351
$201K 0.13%
+12,516
352
$201K 0.13%
+1,648
353
$200K 0.13%
+749
354
$200K 0.13%
3,919
-479
355
$195K 0.12%
+33,559
356
$188K 0.12%
+14,885
357
$180K 0.12%
+22,752
358
$174K 0.11%
12,262
359
$163K 0.1%
26,992
-8,951
360
$154K 0.1%
17,970
-10,792
361
$128K 0.08%
+10,877
362
$109K 0.07%
15,734
-14,170
363
– –
-12,936
364
– –
-3,978
365
– –
-5,938
366
– –
-7,028
367
– –
-12,450
368
– –
-7,314
369
– –
-7,228
370
– –
-10,535
371
– –
-11,255
372
– –
-6,584
373
– –
-2,206
374
– –
-7,478
375
– –
-12,360
13 14
15
16 17