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
$5.34M0.03% 75,823
+39,523
+109%
+$2.78M
$5.32M0.03% 685,514
+93,386
+16%
+$725K
$5.31M0.03% 119,894
+54,081
+82%
+$2.39M
$5.29M0.03% 182,954
+81,336
+80%
+$2.35M
$5.28M0.03% 54,634
+22,667
+71%
+$2.19M
$5.27M0.03% 35,697
-18,765
-34%
-$2.77M
$5.25M0.03% 25,274
+9,299
+58%
+$1.93M
$5.23M0.03% 9,158
+2,251
+33%
+$1.29M
$5.22M0.03% 43,846
+23,745
+118%
+$2.83M
$5.22M0.03% 39,635
+14,686
+59%
+$1.93M
$5.21M0.03% 97,723
+19,762
+25%
+$1.05M
$5.2M0.03% 129,722
+28,203
+28%
+$1.13M
$5.17M0.03% 34,829
+6,466
+23%
+$960K
$5.16M0.03% 67,116
+30,500
+83%
+$2.34M
$5.15M0.03% 13,930
+3,660
+36%
+$1.35M
$5.15M0.03% 49,304
-52,237
-51%
-$5.45M
$5.14M0.03% 114,712
+44,863
+64%
+$2.01M
$5.14M0.03% 13,413
+3,308
+33%
+$1.27M
$5.12M0.03% 84,046
+3,056
+4%
+$186K
$5.09M0.03% 176,276
+61,738
+54%
+$1.78M
$5.08M0.03% 5,282
+303
+6%
+$291K
$5.04M0.03% 56,183
+28,826
+105%
+$2.59M
$5.04M0.03% 124,666
+44,871
+56%
+$1.81M
$5.04M0.03% 21,089
-19,136
-48%
-$4.57M
$5.03M0.03% 49,197
+6,836
+16%
+$698K
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