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
$2.56M0.02% 40,837
+3,624
+10%
+$227K
$2.56M0.02% 33,776
+4,886
+17%
+$370K
$2.55M0.02% 13,691
+6,907
+102%
+$1.29M
$2.55M0.02% 118,464
+49,904
+73%
+$1.07M
$2.55M0.02% 15,937
+14,332
+893%
+$2.29M
$2.52M0.02% 30,883
-3,186
-9%
-$260K
$2.52M0.02% 73,564
+53,061
+259%
+$1.82M
$2.52M0.02% 24,634
+12,974
+111%
+$1.33M
$2.5M0.02% 31,190
+7,780
+33%
+$624K
$2.48M0.02% 11,077
+4,942
+81%
+$1.11M
$2.47M0.02% 20,690
+9,558
+86%
+$1.14M
$2.47M0.02% 19,496
+3,454
+22%
+$437K
$2.47M0.02% 51,051
+39,425
+339%
+$1.9M
$2.46M0.02% 50,439
+14,990
+42%
+$732K
$2.46M0.02% 11,227
+2,021
+22%
+$442K
$2.44M0.02% 13,290
-2,672
-17%
-$490K
$2.43M0.02% 335
+123
+58%
+$891K
$2.41M0.02% 30,067
+15,823
+111%
+$1.27M
$2.4M0.02% 16,474
+5,661
+52%
+$823K
$2.39M0.02% 62,805
+11,490
+22%
+$438K
$2.39M0.02% 66,182
-12,431
-16%
-$449K
$2.39M0.02% 13,665
+945
+7%
+$165K
$2.39M0.02% 27,796
+8,370
+43%
+$720K
$2.39M0.02% 11,317
+6,714
+146%
+$1.42M
$2.38M0.02% 29,180
+621
+2%
+$50.7K
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