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
$1.36M0.01% 121,701
-29,197
-19%
-$326K
$1.36M0.01% 191,272
-3,203
-2%
-$22.7K
$1.35M0.01% 14,771
-882
-6%
-$80.9K
$1.35M0.01%
+23,497
 New
+$1.35M
$1.35M0.01% 34,254
+2,148
+7%
+$84.5K
$1.35M0.01% 11,573
+5,554
+92%
+$646K
$1.34M0.01% 24,902
-18,316
-42%
-$989K
$1.33M0.01% 17,503
-5,896
-25%
-$448K
$1.32M0.01% 32,095
+10,780
+51%
+$443K
$1.32M0.01% 33,338
+14,011
+72%
+$554K
$1.31M0.01% 21,996
+2,392
+12%
+$143K
$1.3M0.01% 35,146
+6,548
+23%
+$243K
$1.3M0.01% 10,057
+138
+1%
+$17.8K
$1.29M0.01% 66,581
+27,882
+72%
+$541K
$1.29M0.01% 90,515
-18,998
-17%
-$270K
$1.29M0.01% 26,609
+11,517
+76%
+$556K
$1.27M0.01% 70,395
+23,246
+49%
+$418K
$1.26M0.01% 34,454
+5,063
+17%
+$184K
$1.24M0.01% 117,592
+48,395
+70%
+$512K
$1.24M0.01% 13,652
+5,334
+64%
+$483K
$1.23M0.01% 22,627
-103,360
-82%
-$5.64M
$1.23M0.01%
+12,476
 New
+$1.23M
$1.23M0.01% 16,663
+2,500
+18%
+$185K
$1.22M0.01% 11,065––
$1.21M0.01% 101,401
+53,977
+114%
+$646K
1 424344454687