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
$3.96M0.03% 55,435
+24,470
+79%
+$1.75M
$3.95M0.03% 151,981
+68,844
+83%
+$1.79M
$3.93M0.03% 22,354
+5,855
+35%
+$1.03M
$3.91M0.03% 37,649
+20,341
+118%
+$2.11M
$3.9M0.03% 52,684
+26,252
+99%
+$1.94M
$3.89M0.03% 435,167
+200,772
+86%
+$1.79M
$3.87M0.03% 112,110
+8,013
+8%
+$277K
$3.86M0.03% 44,403
+8,666
+24%
+$754K
$3.86M0.03% 107,599
+12,076
+13%
+$434K
$3.86M0.03% 15,584
+2,840
+22%
+$703K
$3.85M0.03% 21,288
+12,415
+140%
+$2.25M
$3.84M0.03% 83,553
+35,499
+74%
+$1.63M
$3.83M0.03% 73,148
+3,141
+4%
+$165K
$3.82M0.02% 53,400
-2,222
-4%
-$159K
$3.82M0.02% 53,123
+12,879
+32%
+$926K
$3.81M0.02% 120,801
+26,094
+28%
+$822K
$3.8M0.02% 71,420
+17,656
+33%
+$940K
$3.79M0.02% 24,802
+16,506
+199%
+$2.52M
$3.76M0.02% 111,329
+55,916
+101%
+$1.89M
$3.76M0.02% 120,788
+47,408
+65%
+$1.48M
$3.75M0.02% 8,929
+4,610
+107%
+$1.94M
$3.75M0.02% 14,495
+4,839
+50%
+$1.25M
$3.74M0.02% 49,255
+14,250
+41%
+$1.08M
$3.73M0.02% 52,236
+13,005
+33%
+$928K
$3.73M0.02% 54,010
+30,436
+129%
+$2.1M
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