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
$2.21M0.01% 7,673
-103
-1%
-$29.7K
$2.2M0.01% 35,486
-22,760
-39%
-$1.41M
$2.17M0.01% 153,442
+44,753
+41%
+$634K
$2.17M0.01% 4,781
+1,316
+38%
+$598K
$2.17M0.01% 63,492
+2,977
+5%
+$102K
$2.16M0.01% 75,981
+39,165
+106%
+$1.11M
$2.16M0.01% 16,064
+4,175
+35%
+$561K
$2.13M0.01% 107,740
+58,387
+118%
+$1.15M
$2.12M0.01% 42,791
-21,175
-33%
-$1.05M
$2.12M0.01% 18,171
+3,903
+27%
+$455K
$2.12M0.01% 12,379
+4,293
+53%
+$734K
$2.11M0.01% 10,800
+3,202
+42%
+$625K
$2.1M0.01% 34,210
+9,248
+37%
+$569K
$2.1M0.01% 42,934
+12,241
+40%
+$598K
$2.09M0.01% 53,353
+24,163
+83%
+$947K
$2.09M0.01% 95,115
+39,270
+70%
+$862K
$2.09M0.01% 30,462
+9,378
+44%
+$643K
$2.07M0.01%
+23,521
 New
+$2.07M
$2.07M0.01% 61,741
+44,644
+261%
+$1.49M
$2.06M0.01% 113,036
+18,713
+20%
+$342K
$2.06M0.01% 34,973
+12,542
+56%
+$739K
$2.06M0.01% 9,825
+2,695
+38%
+$565K
$2.04M0.01%
+40,317
 New
+$2.04M
$2.04M0.01%
+201,286
 New
+$2.04M
$2.03M0.01% 21,759
+10,720
+97%
+$1M
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