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
$5.6M0.04% 35,473
+3,004
+9%
+$474K
$5.59M0.04% 60,547
+22,596
+60%
+$2.09M
$5.59M0.04% 27,736
-548
-2%
-$110K
$5.59M0.04% 145,806
+57,340
+65%
+$2.2M
$5.57M0.04% 63,427
-46
-0.1%
-$4.04K
$5.55M0.04% 90,067
+28,154
+45%
+$1.73M
$5.52M0.04% 177,322
+18,498
+12%
+$576K
$5.52M0.04% 35,596
+24,868
+232%
+$3.85M
$5.51M0.04% 462,589
+87,687
+23%
+$1.05M
$5.48M0.04% 27,791
-8,872
-24%
-$1.75M
$5.45M0.04% 39,767
+17,585
+79%
+$2.41M
$5.45M0.04% 48,322
+8,747
+22%
+$986K
$5.43M0.04% 61,499
+47,534
+340%
+$4.19M
$5.43M0.04% 12,499
+3,751
+43%
+$1.63M
$5.42M0.04% 28,925
+18,561
+179%
+$3.48M
$5.41M0.04% 199,585
-12,858
-6%
-$349K
$5.41M0.04% 184,840
+146,224
+379%
+$4.28M
$5.4M0.04% 279,992
-125,249
-31%
-$2.41M
$5.4M0.04% 16,986
+4,277
+34%
+$1.36M
$5.39M0.04% 44,763
+21,592
+93%
+$2.6M
$5.38M0.04% 9,594
+1,889
+25%
+$1.06M
$5.36M0.03% 91,907
+27,946
+44%
+$1.63M
$5.36M0.03% 46,031
-497
-1%
-$57.8K
$5.35M0.03% 45,580
+17,270
+61%
+$2.03M
$5.34M0.03% 255,747
+210,371
+464%
+$4.39M
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