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
$4.68M0.03% 80,684
+17,857
+28%
+$1.04M
$4.66M0.03% 39,396
+8,245
+26%
+$976K
$4.65M0.03% 13,756
+12,120
+741%
+$4.1M
$4.65M0.03% 81,155
-1,288
-2%
-$73.8K
$4.64M0.03% 62,141
-13,915
-18%
-$1.04M
$4.64M0.03% 38,387
-30,195
-44%
-$3.65M
$4.64M0.03% 27,417
+8,464
+45%
+$1.43M
$4.63M0.03% 241,831
+190,219
+369%
+$3.64M
$4.63M0.03% 128,199
+37,636
+42%
+$1.36M
$4.61M0.03% 35,334
+5,816
+20%
+$759K
$4.61M0.03% 16,191
+7,787
+93%
+$2.22M
$4.59M0.03% 70,552
+38,602
+121%
+$2.51M
$4.58M0.03% 86,907
+45,612
+110%
+$2.4M
$4.58M0.03% 9,007
+2,449
+37%
+$1.24M
$4.56M0.03% 184,287
-36,463
-17%
-$903K
$4.56M0.03% 46,187
-18,625
-29%
-$1.84M
$4.55M0.03% 19,878
+9,436
+90%
+$2.16M
$4.53M0.03% 34,268
+11,656
+52%
+$1.54M
$4.53M0.03% 30,753
-10,251
-25%
-$1.51M
$4.53M0.03% 36,217
+4,875
+16%
+$609K
$4.51M0.03% 74,240
+36,636
+97%
+$2.22M
$4.47M0.03% 119,509
+61,881
+107%
+$2.31M
$4.47M0.03% 68,087
-19,144
-22%
-$1.26M
$4.44M0.03% 60,329
-19,375
-24%
-$1.43M
$4.44M0.03% 41,840
+15,612
+60%
+$1.66M
1 262728293087