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
$3.72M0.02% 100,583
+19,879
+25%
+$735K
$3.72M0.02% 106,805
+83,467
+358%
+$2.91M
$3.7M0.02% 716,495
+23,520
+3%
+$122K
$3.7M0.02% 168,320
+118,972
+241%
+$2.62M
$3.7M0.02% 15,965
+7,609
+91%
+$1.76M
$3.69M0.02% 21,835
-200
-0.9%
-$33.8K
$3.66M0.02% 88,857
+6,374
+8%
+$262K
$3.65M0.02% 111,166
+42,618
+62%
+$1.4M
$3.65M0.02% 110,554
+13,029
+13%
+$430K
$3.64M0.02% 447,232
+274,272
+159%
+$2.23M
$3.63M0.02% 20,166
+4,509
+29%
+$812K
$3.62M0.02% 36,080
+6,075
+20%
+$609K
$3.6M0.02% 28,182
-12,415
-31%
-$1.59M
$3.6M0.02% 65,730
-4,816
-7%
-$264K
$3.59M0.02% 156,555
+131,045
+514%
+$3.01M
$3.59M0.02% 24,506
+5,763
+31%
+$845K
$3.59M0.02% 25,501
+11,071
+77%
+$1.56M
$3.59M0.02% 125,309
+24,295
+24%
+$696K
$3.57M0.02% 34,885
-1,533
-4%
-$157K
$3.57M0.02% 45,943
+17,987
+64%
+$1.4M
$3.53M0.02% 27,248
+13,777
+102%
+$1.79M
$3.53M0.02% 57,165
-3,376
-6%
-$209K
$3.53M0.02% 205,353
+94,482
+85%
+$1.62M
$3.52M0.02% 119,982
+60,141
+101%
+$1.77M
$3.52M0.02% 69,365
+26,242
+61%
+$1.33M
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