QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$904K
3
+$871K
4
FL
Foot Locker
FL
+$870K
5
FLR icon
Fluor
FLR
+$867K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Technology 16.16%
2 Consumer Discretionary 15.75%
3 Industrials 15.51%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.42%
37,215
+19,499
52
$653K 0.42%
5,780
53
$653K 0.42%
38,218
+25,538
54
$652K 0.42%
+7,405
55
$651K 0.42%
+20,920
56
$650K 0.42%
+22,524
57
$636K 0.41%
17,027
-1,761
58
$634K 0.41%
5,376
-1,672
59
$624K 0.4%
10,600
-3,540
60
$623K 0.4%
+5,039
61
$622K 0.4%
3,522
-1,022
62
$619K 0.4%
+38,851
63
$614K 0.39%
+8,580
64
$614K 0.39%
23,245
+11,026
65
$613K 0.39%
+30,028
66
$607K 0.39%
4,245
+2,041
67
$604K 0.39%
3,981
-284
68
$602K 0.39%
10,188
-1,494
69
$602K 0.39%
+11,437
70
$597K 0.38%
6,619
+331
71
$594K 0.38%
5,175
-185
72
$590K 0.38%
2,965
+500
73
$586K 0.38%
+10,044
74
$584K 0.37%
+18,251
75
$583K 0.37%
+20,195
1 2
3
4 5