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
26
$807K 0.52%
35,071
+25,532
27
$791K 0.51%
+23,706
28
$779K 0.5%
+22,096
29
$773K 0.5%
9,280
+4,640
30
$772K 0.49%
12,255
+6,531
31
$758K 0.49%
+26,770
32
$751K 0.48%
13,906
-2,653
33
$751K 0.48%
+6,448
34
$749K 0.48%
+2,149
35
$747K 0.48%
13,057
+7,705
36
$735K 0.47%
+37,392
37
$726K 0.47%
4,355
+1,297
38
$717K 0.46%
10,744
+2,161
39
$714K 0.46%
+7,576
40
$699K 0.45%
+5,524
41
$698K 0.45%
+3,337
42
$696K 0.45%
+58,029
43
$694K 0.44%
+20,659
44
$691K 0.44%
+37,261
45
$681K 0.44%
+50,237
46
$678K 0.43%
+4,247
47
$676K 0.43%
16,844
+9,873
48
$676K 0.43%
5,457
+1,427
49
$676K 0.43%
+13,609
50
$660K 0.42%
+6,638
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