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
$4.18M0.03% 106,722
+20,608
+24%
+$808K
$4.18M0.03% 26,515
+3,032
+13%
+$478K
$4.16M0.03% 101,667
+8,280
+9%
+$339K
$4.15M0.03% 31,684
+710
+2%
+$93.1K
$4.15M0.03% 153,536
+88,803
+137%
+$2.4M
$4.14M0.03% 25,369
+13,976
+123%
+$2.28M
$4.14M0.03% 39,626
+28,888
+269%
+$3.02M
$4.13M0.03% 61,823
+33,384
+117%
+$2.23M
$4.13M0.03% 296,731
+2,775
+0.9%
+$38.6K
$4.12M0.03% 411,006
+252,229
+159%
+$2.53M
$4.12M0.03% 191,617
-7,778
-4%
-$167K
$4.09M0.03% 381,392
+105,397
+38%
+$1.13M
$4.09M0.03% 160,830
-19,319
-11%
-$491K
$4.07M0.03% 51,427
+21,280
+71%
+$1.69M
$4.06M0.03% 122,747
+16,173
+15%
+$535K
$4.05M0.03% 61,891
+30,784
+99%
+$2.01M
$4.04M0.03% 26,411
-1,736
-6%
-$266K
$4.04M0.03% 35,384
+5,834
+20%
+$666K
$4.03M0.03% 172,753
+120,152
+228%
+$2.8M
$4.01M0.03% 144,944
+13,910
+11%
+$385K
$4.01M0.03% 80,820
+71,559
+773%
+$3.55M
$4M0.03% 87,151
-74,452
-46%
-$3.42M
$3.99M0.03% 38,172
+4,078
+12%
+$426K
$3.98M0.03% 149,375
+43,759
+41%
+$1.17M
$3.97M0.03% 234,660
+148,201
+171%
+$2.51M
1 282930313287