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
$5.01M0.03% 3,782
+792
+26%
+$1.05M
$5.01M0.03% 86,492
+61,694
+249%
+$3.57M
$4.99M0.03% 47,233
-26,708
-36%
-$2.82M
$4.98M0.03% 55,278
+29,958
+118%
+$2.7M
$4.95M0.03% 127,735
+20,982
+20%
+$813K
$4.91M0.03% 58,150
+15,729
+37%
+$1.33M
$4.9M0.03% 30,631
+11,314
+59%
+$1.81M
$4.88M0.03% 18,452
+9,097
+97%
+$2.41M
$4.88M0.03% 19,183
+7,366
+62%
+$1.87M
$4.86M0.03% 60,159
+24,119
+67%
+$1.95M
$4.85M0.03% 95,398
+36,985
+63%
+$1.88M
$4.84M0.03% 98,365
+6,415
+7%
+$316K
$4.84M0.03% 25,725
+13,793
+116%
+$2.6M
$4.81M0.03% 88,536
+17,497
+25%
+$951K
$4.81M0.03%
+21,852
 New
+$4.81M
$4.79M0.03% 82,774
+8,536
+12%
+$494K
$4.79M0.03% 56,764
-73,722
-57%
-$6.22M
$4.77M0.03% 75,605
-10,418
-12%
-$658K
$4.77M0.03% 157,138
+115,962
+282%
+$3.52M
$4.73M0.03% 79,008
+32,910
+71%
+$1.97M
$4.73M0.03% 23,696
+9,656
+69%
+$1.93M
$4.71M0.03% 30,816
+1,233
+4%
+$188K
$4.71M0.03% 59,416
+36,409
+158%
+$2.88M
$4.71M0.03% 23,903
+1,779
+8%
+$350K
$4.69M0.03% 64,796
-722
-1%
-$52.2K
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