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
$6.35M0.04% 62,651
+39,632
+172%
+$4.01M
$6.34M0.04% 59,293
+22,728
+62%
+$2.43M
$6.33M0.04% 140,156
+19,043
+16%
+$861K
$6.33M0.04% 97,873
+38,434
+65%
+$2.49M
$6.32M0.04% 19,110
+8,643
+83%
+$2.86M
$6.3M0.04% 21,023
+14,099
+204%
+$4.23M
$6.3M0.04% 40,776
+19,748
+94%
+$3.05M
$6.3M0.04% 11,973
+3,249
+37%
+$1.71M
$6.29M0.04% 138,058
+18,724
+16%
+$853K
$6.29M0.04% 65,984
+33,583
+104%
+$3.2M
$6.28M0.04% 331,464
+235,807
+247%
+$4.47M
$6.24M0.04% 62,888
+37,819
+151%
+$3.75M
$6.23M0.04%
+106,652
 New
+$6.23M
$6.22M0.04% 19,526
+11,908
+156%
+$3.79M
$6.19M0.04% 128,705
+11,858
+10%
+$570K
$6.18M0.04% 381,546
+271,710
+247%
+$4.4M
$6.15M0.04% 102,444
+4,985
+5%
+$300K
$6.14M0.04% 313,639
-66,129
-17%
-$1.3M
$6.1M0.04% 104,673
+14,311
+16%
+$834K
$6.08M0.04% 385,037
+344,555
+851%
+$5.44M
$6.07M0.04% 86,967
+13,996
+19%
+$977K
$6.05M0.04% 62,083
+12,005
+24%
+$1.17M
$6.05M0.04% 299,205
-93,262
-24%
-$1.89M
$6.04M0.04% 106,449
-27,658
-21%
-$1.57M
$6.04M0.04% 71,636
+33,793
+89%
+$2.85M
1 212223242587