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
$3.35M0.02% 35,828
+11,937
+50%
+$1.12M
$3.34M0.02% 26,678
+14,771
+124%
+$1.85M
$3.34M0.02% 271,871
+80,027
+42%
+$983K
$3.32M0.02% 61,067
+24,844
+69%
+$1.35M
$3.31M0.02% 57,447
-13,771
-19%
-$795K
$3.31M0.02% 20,198
-18,332
-48%
-$3.01M
$3.31M0.02% 334,217
+187,279
+127%
+$1.85M
$3.3M0.02% 19,148
+10,487
+121%
+$1.81M
$3.29M0.02% 68,027
+5,577
+9%
+$270K
$3.28M0.02% 17,224
+7,478
+77%
+$1.43M
$3.25M0.02% 33,358
+18,966
+132%
+$1.85M
$3.25M0.02% 21,065
+919
+5%
+$142K
$3.24M0.02% 94,596
+26,864
+40%
+$919K
$3.23M0.02% 208,133
+143,013
+220%
+$2.22M
$3.23M0.02% 12,186
+3,664
+43%
+$970K
$3.21M0.02% 513,781
-710,163
-58%
-$4.44M
$3.21M0.02% 304,294
-40,834
-12%
-$431K
$3.2M0.02% 13,447
-10,866
-45%
-$2.59M
$3.2M0.02% 519,878
+476,881
+1,109%
+$2.93M
$3.17M0.02%
+473,047
 New
+$3.17M
$3.16M0.02% 22,035
+7,954
+56%
+$1.14M
$3.14M0.02% 118,749
+69,736
+142%
+$1.84M
$3.14M0.02% 195,879
+40,536
+26%
+$649K
$3.12M0.02% 100,067
+38,629
+63%
+$1.21M
$3.12M0.02% 35,636
+3,568
+11%
+$312K
1 323334353687