QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$904K
3
+$871K
4
FL
Foot Locker
FL
+$870K
5
FLR icon
Fluor
FLR
+$867K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Technology 16.16%
2 Consumer Discretionary 15.75%
3 Industrials 15.51%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.37%
8,107
+2,888
77
$578K 0.37%
2,111
-1,139
78
$575K 0.37%
+6,045
79
$561K 0.36%
5,397
-2,159
80
$553K 0.35%
14,662
+1,121
81
$550K 0.35%
+8,582
82
$546K 0.35%
+6,233
83
$544K 0.35%
531
+60
84
$544K 0.35%
6,489
+4,082
85
$543K 0.35%
+14,234
86
$542K 0.35%
14,725
+3,910
87
$542K 0.35%
27,372
+16,847
88
$542K 0.35%
+4,276
89
$540K 0.35%
+9,295
90
$537K 0.34%
25,685
+5,993
91
$535K 0.34%
17,428
-2,955
92
$533K 0.34%
+8,780
93
$532K 0.34%
2,649
-1,100
94
$529K 0.34%
3,044
-1,302
95
$524K 0.34%
10,117
-853
96
$521K 0.33%
5,673
-1,000
97
$516K 0.33%
+21,864
98
$516K 0.33%
3,689
-2,019
99
$515K 0.33%
+5,772
100
$514K 0.33%
9,272
+2,021
2 3
4
5 6