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
$3.12M0.02% 13,386
+6,536
+95%
+$1.52M
$3.11M0.02% 37,476
+5,308
+17%
+$440K
$3.11M0.02% 33,489
+5,024
+18%
+$466K
$3.1M0.02% 52,680
+8,642
+20%
+$509K
$3.1M0.02% 29,413
+1,601
+6%
+$169K
$3.1M0.02% 114,037
+18,459
+19%
+$501K
$3.09M0.02% 60,426
+41,851
+225%
+$2.14M
$3.08M0.02%
+130,641
 New
+$3.08M
$3.06M0.02% 66,524
-11,499
-15%
-$529K
$3.05M0.02% 189,518
+116,508
+160%
+$1.88M
$3.05M0.02% 51,185
+21,768
+74%
+$1.3M
$3.04M0.02% 45,715
+9,743
+27%
+$647K
$3.03M0.02% 39,694
+13,011
+49%
+$994K
$3.03M0.02% 30,960
+11,856
+62%
+$1.16M
$3.03M0.02% 17,277
+3,015
+21%
+$529K
$3.02M0.02% 57,609
+12,850
+29%
+$673K
$3.01M0.02% 37,615
+16,881
+81%
+$1.35M
$2.96M0.02% 45,921
+293
+0.6%
+$18.9K
$2.95M0.02% 57,654
+44,289
+331%
+$2.27M
$2.94M0.02% 36,780
+533
+1%
+$42.6K
$2.94M0.02% 10,194
+6,552
+180%
+$1.89M
$2.93M0.02% 370,901
+188,941
+104%
+$1.49M
$2.93M0.02%
+91,486
 New
+$2.93M
$2.92M0.02% 56,138
+13,321
+31%
+$694K
$2.92M0.02% 44,282
+41,197
+1,335%
+$2.72M
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