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
$7.15M0.05% 98,987
+74,540
+305%
+$5.39M
$7.12M0.05% 68,569
+42,637
+164%
+$4.43M
$7.11M0.05% 42,953
+5,714
+15%
+$945K
$7.04M0.05% 683,842
+106,324
+18%
+$1.09M
$7.03M0.05% 48,088
+6,208
+15%
+$907K
$7.02M0.05% 281,631
+266,801
+1,799%
+$6.65M
$7.02M0.05% 47,524
+24,076
+103%
+$3.56M
$7.01M0.05% 282,812
+99,473
+54%
+$2.46M
$7M0.05% 21,395
+6,256
+41%
+$2.05M
$6.99M0.05% 453,031
+123,411
+37%
+$1.9M
$6.95M0.05% 103,669
+47,066
+83%
+$3.16M
$6.92M0.05% 59,321
+3,488
+6%
+$407K
$6.87M0.04% 32,356
+13,143
+68%
+$2.79M
$6.86M0.04% 91,558
+71,334
+353%
+$5.34M
$6.84M0.04% 117,945
+39,246
+50%
+$2.28M
$6.83M0.04% 52,865
+29,133
+123%
+$3.76M
$6.8M0.04% 11,700
+9,299
+387%
+$5.41M
$6.8M0.04% 25,431
+14,202
+126%
+$3.79M
$6.79M0.04% 441,921
+51,684
+13%
+$794K
$6.79M0.04% 19,457
+4,412
+29%
+$1.54M
$6.78M0.04% 186,041
+123,848
+199%
+$4.52M
$6.76M0.04% 53,205
+44,659
+523%
+$5.67M
$6.71M0.04% 45,209
+5,550
+14%
+$824K
$6.7M0.04% 90,782
+56,267
+163%
+$4.15M
$6.67M0.04% 70,743
+32,514
+85%
+$3.06M
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