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
$1.47M0.01% 44,497
-244
-0.6%
-$8.08K
$1.47M0.01% 9,089
+7,636
+526%
+$1.23M
$1.46M0.01% 22,630
-12,360
-35%
-$799K
$1.45M0.01% 4,441
+1,480
+50%
+$482K
$1.44M0.01% 27,064
-12,234
-31%
-$652K
$1.44M0.01% 18,504
+3,805
+26%
+$295K
$1.43M0.01% 51,462
+34,609
+205%
+$965K
$1.43M0.01% 73,579
+32,727
+80%
+$636K
$1.43M0.01% 13,494
-160
-1%
-$16.9K
$1.43M0.01% 26,405
+3,038
+13%
+$164K
$1.43M0.01%
+40,772
 New
+$1.43M
$1.42M0.01% 17,190
+5,865
+52%
+$486K
$1.42M0.01% 22,282
+4,461
+25%
+$284K
$1.41M0.01% 29,444
-6,507
-18%
-$312K
$1.4M0.01%
+13,268
 New
+$1.4M
$1.4M0.01% 12,582
+8,482
+207%
+$944K
$1.4M0.01% 34,946
+7,952
+29%
+$318K
$1.39M0.01% 10,075
+7,643
+314%
+$1.06M
$1.38M0.01% 11,929
+4,578
+62%
+$530K
$1.37M0.01% 42,795
+10,718
+33%
+$344K
$1.37M0.01% 12,133
+4,084
+51%
+$461K
$1.37M0.01% 16,984
+7,337
+76%
+$590K
$1.36M0.01% 8,579
-27,884
-76%
-$4.43M
$1.36M0.01% 47,512
+4,873
+11%
+$140K
$1.36M0.01% 32,266
+13,172
+69%
+$556K
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