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
$1.62M0.01% 4,415
-3,918
-47%
-$1.44M
$1.62M0.01% 46,968
+16,289
+53%
+$561K
$1.61M0.01% 31,090
-1,544
-5%
-$80.2K
$1.61M0.01% 122,056
+14,867
+14%
+$196K
$1.61M0.01% 9,061
+2,606
+40%
+$463K
$1.6M0.01% 24,632
+2,101
+9%
+$136K
$1.58M0.01%
+67,101
 New
+$1.58M
$1.58M0.01% 34,376
+26,862
+357%
+$1.23M
$1.57M0.01% 10,579
+1,555
+17%
+$231K
$1.56M0.01% 3,018
+1,738
+136%
+$897K
$1.55M0.01% 30,176
+7,751
+35%
+$398K
$1.54M0.01% 20,962
-1,147
-5%
-$84.5K
$1.53M0.01% 16,933
+2,499
+17%
+$226K
$1.53M0.01% 37,477
+9,697
+35%
+$395K
$1.52M0.01% 10,792
+578
+6%
+$81.2K
$1.51M0.01% 130,023
+36,274
+39%
+$422K
$1.51M0.01% 31,222
+6,848
+28%
+$331K
$1.5M0.01% 811
+303
+60%
+$562K
$1.5M0.01% 30,489
+18,906
+163%
+$932K
$1.5M0.01% 14,839
+6,839
+85%
+$691K
$1.5M0.01% 25,289
+9,497
+60%
+$562K
$1.49M0.01% 18,903
+815
+5%
+$64.3K
$1.48M0.01% 22,071
+14,073
+176%
+$946K
$1.48M0.01% 35,980
-436
-1%
-$18K
$1.48M0.01% 31,102
+15,021
+93%
+$714K
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