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
$4.42M0.03% 52,062
+16,684
+47%
+$1.42M
$4.41M0.03% 177,144
+49,418
+39%
+$1.23M
$4.4M0.03% 105,817
+43,524
+70%
+$1.81M
$4.39M0.03% 20,995
+4,939
+31%
+$1.03M
$4.38M0.03% 125,541
+93,897
+297%
+$3.28M
$4.38M0.03% 27,140
+6,351
+31%
+$1.02M
$4.37M0.03% 90,328
+39,655
+78%
+$1.92M
$4.36M0.03% 184,754
+52,942
+40%
+$1.25M
$4.36M0.03% 39,761
+5,352
+16%
+$587K
$4.35M0.03% 271,783
+54,112
+25%
+$865K
$4.33M0.03% 139,958
+67,441
+93%
+$2.09M
$4.33M0.03% 27,551
+14,646
+113%
+$2.3M
$4.32M0.03% 84,511
+7,163
+9%
+$366K
$4.32M0.03% 62,130
+22,231
+56%
+$1.55M
$4.32M0.03% 29,990
+13,302
+80%
+$1.92M
$4.3M0.03% 125,705
+48,198
+62%
+$1.65M
$4.27M0.03% 24,739
+6,256
+34%
+$1.08M
$4.27M0.03% 60,825
+21,779
+56%
+$1.53M
$4.27M0.03% 62,488
-2,801
-4%
-$191K
$4.22M0.03% 85,421
+32,743
+62%
+$1.62M
$4.21M0.03% 25,056
+10,351
+70%
+$1.74M
$4.2M0.03% 145,568
+964
+0.7%
+$27.8K
$4.2M0.03% 345,339
+212,463
+160%
+$2.58M
$4.19M0.03% 289,283
+32,481
+13%
+$471K
$4.19M0.03% 165,821
+131,111
+378%
+$3.31M
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