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
$2.9M0.02% 26,731
+6,409
+32%
+$695K
$2.89M0.02% 97,548
+41,127
+73%
+$1.22M
$2.88M0.02% 17,384
+2,610
+18%
+$433K
$2.88M0.02% 134,415
+111,210
+479%
+$2.39M
$2.83M0.02% 38,949
-4,991
-11%
-$363K
$2.82M0.02% 13,803
+489
+4%
+$99.8K
$2.81M0.02% 99,993
+1,232
+1%
+$34.7K
$2.81M0.02% 53,915
+39,840
+283%
+$2.07M
$2.79M0.02% 9,678
+3,955
+69%
+$1.14M
$2.79M0.02% 24,020
+8,570
+55%
+$996K
$2.78M0.02% 13,429
+4,218
+46%
+$874K
$2.77M0.02% 21,263
+6,203
+41%
+$809K
$2.77M0.02% 11,358
+864
+8%
+$210K
$2.77M0.02% 29,532
+11,435
+63%
+$1.07M
$2.76M0.02% 64,892
+44,419
+217%
+$1.89M
$2.75M0.02% 22,022
+9,118
+71%
+$1.14M
$2.74M0.02% 32,796
-6,058
-16%
-$506K
$2.72M0.02% 10,233
+1,623
+19%
+$431K
$2.69M0.02% 60,850
+5,220
+9%
+$231K
$2.68M0.02% 47,624
+9,267
+24%
+$522K
$2.65M0.02% 4,479
+1,093
+32%
+$647K
$2.62M0.02%
+99,925
 New
+$2.62M
$2.62M0.02% 10,144
+5,904
+139%
+$1.53M
$2.61M0.02% 32,590
+11,263
+53%
+$901K
$2.59M0.02% 11,684
+908
+8%
+$201K
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