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
$5.97M0.04% 289,844
-37,633
-11%
-$776K
$5.96M0.04% 18,833
+14,768
+363%
+$4.68M
$5.95M0.04% 308,838
+211,837
+218%
+$4.08M
$5.94M0.04% 270,990
+33,585
+14%
+$737K
$5.92M0.04% 211,122
+56,089
+36%
+$1.57M
$5.91M0.04% 100,738
-4,122
-4%
-$242K
$5.83M0.04% 92,343
+41,961
+83%
+$2.65M
$5.81M0.04% 44,020
+19,373
+79%
+$2.56M
$5.81M0.04% 84,529
+46,687
+123%
+$3.21M
$5.81M0.04% 56,742
+7,132
+14%
+$730K
$5.8M0.04% 181,142
+166,450
+1,133%
+$5.33M
$5.8M0.04% 46,886
+21,751
+87%
+$2.69M
$5.79M0.04% 24,818
+18,638
+302%
+$4.35M
$5.79M0.04% 9,406
+7,733
+462%
+$4.76M
$5.77M0.04% 42,884
+7,771
+22%
+$1.05M
$5.73M0.04% 84,625
+55,149
+187%
+$3.74M
$5.71M0.04% 92,773
-8,909
-9%
-$548K
$5.71M0.04% 39,113
-7,267
-16%
-$1.06M
$5.7M0.04% 68,693
+39,795
+138%
+$3.3M
$5.69M0.04% 121,782
+66,553
+121%
+$3.11M
$5.68M0.04% 37,366
+28,443
+319%
+$4.32M
$5.66M0.04% 35,316
+10,175
+40%
+$1.63M
$5.64M0.04% 316,136
-8,339
-3%
-$149K
$5.64M0.04% 235,064
+74,625
+47%
+$1.79M
$5.62M0.04% 63,874
+49,774
+353%
+$4.38M
1 222324252687