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
$2.02M0.01% 306,069
+223,831
+272%
+$1.48M
$2.02M0.01% 191,964
-52,088
-21%
-$547K
$1.99M0.01% 1,064
+158
+17%
+$296K
$1.99M0.01% 20,818
+4,603
+28%
+$440K
$1.98M0.01% 25,212
+8,607
+52%
+$677K
$1.98M0.01% 46,235
+15,059
+48%
+$645K
$1.98M0.01% 33,894
+5,651
+20%
+$330K
$1.98M0.01% 34,002
+1,029
+3%
+$59.8K
$1.97M0.01% 35,971
-60,591
-63%
-$3.33M
$1.97M0.01% 25,935
+11,360
+78%
+$864K
$1.97M0.01% 41,760
+13,960
+50%
+$659K
$1.97M0.01% 41,562
-11,712
-22%
-$556K
$1.96M0.01% 5,764
-2,734
-32%
-$931K
$1.96M0.01% 64,737
+28,213
+77%
+$854K
$1.95M0.01% 53,864
+26,532
+97%
+$961K
$1.94M0.01% 8,978
+2,309
+35%
+$500K
$1.94M0.01% 4,132
+2,734
+196%
+$1.28M
$1.94M0.01% 249,794
-35,705
-13%
-$277K
$1.93M0.01% 18,382
+4,442
+32%
+$466K
$1.91M0.01% 337,365
+86,776
+35%
+$490K
$1.9M0.01% 83,350
-40,557
-33%
-$927K
$1.88M0.01% 56,439
+16,843
+43%
+$562K
$1.88M0.01% 95,906
+5,571
+6%
+$109K
$1.87M0.01% 93,426
+38,452
+70%
+$771K
$1.86M0.01% 17,137
+9,131
+114%
+$992K
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