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
$3.52M0.02% 234,309
+109,309
+87%
+$1.64M
$3.51M0.02% 17,706
+1,034
+6%
+$205K
$3.5M0.02% 143,389
+45,447
+46%
+$1.11M
$3.5M0.02% 79,083
+23,350
+42%
+$1.03M
$3.5M0.02% 40,710
+19,575
+93%
+$1.68M
$3.5M0.02% 58,425
+21,253
+57%
+$1.27M
$3.49M0.02% 348,696
+105,373
+43%
+$1.05M
$3.49M0.02% 19,450
+14,040
+260%
+$2.52M
$3.49M0.02% 10,314
+4,586
+80%
+$1.55M
$3.48M0.02% 58,879
+14,851
+34%
+$877K
$3.46M0.02% 76,533
+47,921
+167%
+$2.17M
$3.46M0.02% 35,685
+262
+0.7%
+$25.4K
$3.46M0.02% 45,688
+4,452
+11%
+$337K
$3.45M0.02% 277,594
+140,995
+103%
+$1.75M
$3.44M0.02% 35,196
-323
-0.9%
-$31.6K
$3.44M0.02% 35,691
+5,983
+20%
+$577K
$3.42M0.02% 88,501
+17,682
+25%
+$683K
$3.42M0.02% 143,189
-14,748
-9%
-$352K
$3.41M0.02% 428,300
+96,569
+29%
+$769K
$3.4M0.02% 22,912
+10,819
+89%
+$1.61M
$3.38M0.02% 68,014
+9,961
+17%
+$494K
$3.37M0.02% 20,637
+1,191
+6%
+$195K
$3.37M0.02% 29,567
+20,327
+220%
+$2.31M
$3.37M0.02% 132,661
+24,895
+23%
+$632K
$3.36M0.02% 94,273
+54,265
+136%
+$1.93M
1 313233343587