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
$6.67M0.04% 52,451
+2,396
+5%
+$305K
$6.64M0.04% 72,307
+41,930
+138%
+$3.85M
$6.63M0.04% 140,246
+50,751
+57%
+$2.4M
$6.6M0.04% 42,139
+779
+2%
+$122K
$6.59M0.04% 103,946
+38,849
+60%
+$2.46M
$6.59M0.04% 15,454
+3,720
+32%
+$1.59M
$6.58M0.04% 235,253
+189,041
+409%
+$5.29M
$6.52M0.04% 33,507
+21,096
+170%
+$4.11M
$6.52M0.04% 335,543
+101,325
+43%
+$1.97M
$6.5M0.04% 157,871
+59,858
+61%
+$2.46M
$6.48M0.04% 92,090
+17,106
+23%
+$1.2M
$6.46M0.04% 339,637
+54,632
+19%
+$1.04M
$6.45M0.04% 154,947
+3,012
+2%
+$125K
$6.45M0.04% 73,747
+38,950
+112%
+$3.41M
$6.45M0.04% 30,054
+6,122
+26%
+$1.31M
$6.45M0.04% 147,900
+79,496
+116%
+$3.47M
$6.44M0.04% 178,080
+54,886
+45%
+$1.99M
$6.44M0.04% 27,811
+6,989
+34%
+$1.62M
$6.41M0.04% 476,502
+256,459
+117%
+$3.45M
$6.4M0.04% 10,096
+5,065
+101%
+$3.21M
$6.39M0.04% 95,161
+45,300
+91%
+$3.04M
$6.38M0.04% 72,562
+25,605
+55%
+$2.25M
$6.36M0.04% 216,153
+26,441
+14%
+$778K
$6.36M0.04% 56,527
+30,940
+121%
+$3.48M
$6.35M0.04% 726,996
+577,163
+385%
+$5.04M
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