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
$1.86M0.01%
+42,565
 New
+$1.86M
$1.85M0.01% 108,213
+23,744
+28%
+$407K
$1.84M0.01% 106,822
+20,766
+24%
+$358K
$1.82M0.01% 126,613
-61,462
-33%
-$881K
$1.81M0.01% 252,476
+107,472
+74%
+$768K
$1.8M0.01% 63,485
-34,333
-35%
-$974K
$1.79M0.01% 29,608
-8,790
-23%
-$532K
$1.79M0.01% 7,369
+5,670
+334%
+$1.38M
$1.79M0.01% 111,658
+28,082
+34%
+$449K
$1.78M0.01%
+17,716
 New
+$1.78M
$1.78M0.01% 83,888
+30,302
+57%
+$644K
$1.78M0.01% 202,886
+87,607
+76%
+$767K
$1.77M0.01% 11,043
+3,560
+48%
+$572K
$1.76M0.01% 45,545
+6,455
+17%
+$250K
$1.74M0.01% 6,432
+1,876
+41%
+$507K
$1.73M0.01% 28,698
-1,325
-4%
-$80.1K
$1.73M0.01% 69,064
+38,927
+129%
+$975K
$1.71M0.01% 13,298
+4,648
+54%
+$598K
$1.69M0.01% 16,956
-1,200
-7%
-$120K
$1.69M0.01% 15,454
+9,274
+150%
+$1.01M
$1.68M0.01% 10,111
+393
+4%
+$65.2K
$1.65M0.01% 69,905
+5,990
+9%
+$141K
$1.65M0.01% 38,208
+9,746
+34%
+$420K
$1.63M0.01%
+34,217
 New
+$1.63M
$1.63M0.01% 9,435
+6,888
+270%
+$1.19M
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