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
$1.21M0.01% 7,894
+4,774
+153%
+$731K
$1.2M0.01% 17,949
+9,565
+114%
+$640K
$1.2M0.01% 17,544
+4,644
+36%
+$316K
$1.19M0.01% 30,401
+9,568
+46%
+$375K
$1.19M0.01% 12,983
+1,484
+13%
+$136K
$1.19M0.01% 55,875
+6,274
+13%
+$133K
$1.19M0.01% 10,669
-1,415
-12%
-$157K
$1.18M0.01% 45,716
+13,342
+41%
+$346K
$1.17M0.01% 10,607
+6,644
+168%
+$735K
$1.16M0.01% 32,224
+17,866
+124%
+$645K
$1.16M0.01% 6,154
+1,176
+24%
+$222K
$1.16M0.01% 12,549
+6,891
+122%
+$637K
$1.16M0.01% 2,042
+120
+6%
+$68K
$1.16M0.01% 3,585
+1,299
+57%
+$419K
$1.16M0.01% 39,292
+1,603
+4%
+$47.1K
$1.15M0.01% 8,781
+843
+11%
+$111K
$1.15M0.01% 13,540
+7,229
+115%
+$614K
$1.15M0.01% 13,733
+4,050
+42%
+$339K
$1.15M0.01% 27,429
+10,139
+59%
+$424K
$1.15M0.01% 23,737
-1,293
-5%
-$62.4K
$1.15M0.01% 33,561
+21,671
+182%
+$740K
$1.15M0.01% 55,267
+14,607
+36%
+$303K
$1.14M0.01% 64,602
+3,387
+6%
+$60K
$1.14M0.01% 22,142
+10,774
+95%
+$555K
$1.14M0.01% 28,198
+22,768
+419%
+$920K
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