QCM

Quantinno Capital Management Portfolio holdings

AUM $15.4B
This Quarter Return
-2.2%
1 Year Return
+13.44%
3 Year Return
+58.26%
5 Year Return
+287.57%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
+$5.64B
Cap. Flow %
36.74%
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54

Top Buys

1
$259M
2
$176M
3
$146M
4
$136M
5
$107M

Top Sells

1
$6.56M
2
$6.22M
3
$5.64M
4
$5.45M
5
$4.7M

Sector Composition

1Technology25.98%
2Financials13.33%
3Consumer Discretionary10.92%
4Industrials9.39%
5Healthcare9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.69M0.05% 393,858
+121,873
+45%
+$2.38M
$7.67M0.05% 516,044
+34,211
+7%
+$509K
$7.63M0.05% 142,753
+36,024
+34%
+$1.92M
$7.57M0.05% 43,517
+24,483
+129%
+$4.26M
$7.54M0.05% 111,367
+15,493
+16%
+$1.05M
$7.53M0.05% 283,655
+143,599
+103%
+$3.81M
$7.5M0.05% 37,561
+18,317
+95%
+$3.66M
$7.5M0.05% 102,455
+20,446
+25%
+$1.5M
$7.49M0.05% 53,914
+19,155
+55%
+$2.66M
$7.48M0.05% 65,706
+12,067
+23%
+$1.37M
$7.44M0.05% 68,305
+23,171
+51%
+$2.53M
$7.44M0.05% 28,326
+905
+3%
+$238K
$7.42M0.05% 103,608
+2,777
+3%
+$199K
$7.37M0.05% 79,354
+17,637
+29%
+$1.64M
$7.34M0.05% 19,907
+2,250
+13%
+$829K
$7.3M0.05% 150,320
+16,920
+13%
+$821K
$7.29M0.05% 42,213
+8,552
+25%
+$1.48M
$7.29M0.05% 751,362
+215,154
+40%
+$2.09M
$7.28M0.05% 50,605
+2,517
+5%
+$362K
$7.25M0.05% 28,191
+19,986
+244%
+$5.14M
$7.23M0.05% 96,305
+46,707
+94%
+$3.51M
$7.2M0.05% 76,235
+11,875
+18%
+$1.12M
$7.19M0.05% 87,372
+25,827
+42%
+$2.13M
$7.19M0.05% 71,612
+21,658
+43%
+$2.17M
$7.19M0.05% 115,757
+52,783
+84%
+$3.28M
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