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
$2.38M0.02% 189,657
+87,119
+85%
+$1.09M
$2.37M0.02% 38,177
+2,058
+6%
+$128K
$2.36M0.02% 83,349
+12,051
+17%
+$342K
$2.36M0.02% 31,148
+1,741
+6%
+$132K
$2.36M0.02% 54,225
-33,697
-38%
-$1.47M
$2.34M0.02% 194,053
+33,801
+21%
+$408K
$2.33M0.02% 35,315
+8,837
+33%
+$583K
$2.33M0.02% 29,786
-45,596
-60%
-$3.56M
$2.31M0.01% 246,616
-143,187
-37%
-$1.34M
$2.3M0.01% 18,128––
$2.29M0.01% 58,634
+12,146
+26%
+$475K
$2.29M0.01% 16,726
+10,442
+166%
+$1.43M
$2.28M0.01% 108,395
+34,199
+46%
+$719K
$2.28M0.01% 41,460
-3,385
-8%
-$186K
$2.27M0.01% 33,171
+14,723
+80%
+$1.01M
$2.27M0.01% 189,949
+75,155
+65%
+$900K
$2.27M0.01% 9,021
+7,458
+477%
+$1.88M
$2.27M0.01% 11,232
+1,800
+19%
+$363K
$2.25M0.01% 56,439
-58,335
-51%
-$2.33M
$2.25M0.01% 33,757
-5,917
-15%
-$394K
$2.25M0.01% 7,249
+2,567
+55%
+$796K
$2.25M0.01% 42,855
+6,426
+18%
+$337K
$2.25M0.01% 257,804
+158,532
+160%
+$1.38M
$2.24M0.01% 209,880
+148,498
+242%
+$1.59M
$2.23M0.01% 36,032
-835
-2%
-$51.6K
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