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
$1.13M0.01% 6,835
+3,244
+90%
+$537K
$1.13M0.01% 249,839
+68,317
+38%
+$309K
$1.13M0.01%
+19,292
 New
+$1.13M
$1.13M0.01% 14,646
+4,320
+42%
+$333K
$1.13M0.01% 20,924
-15,962
-43%
-$860K
$1.13M0.01% 12,487
+6,376
+104%
+$575K
$1.12M0.01%
+16,058
 New
+$1.12M
$1.11M0.01% 12,066
+6,656
+123%
+$613K
$1.11M0.01% 22,036
+17,080
+345%
+$860K
$1.11M0.01% 45,081
-6,572
-13%
-$162K
$1.11M0.01% 2,272
+906
+66%
+$441K
$1.09M0.01% 5,527
+3,803
+221%
+$748K
$1.08M0.01% 94,029
+55,746
+146%
+$642K
$1.08M0.01% 11,215
+5,811
+108%
+$561K
$1.08M0.01% 123,478
-121,474
-50%
-$1.06M
$1.07M0.01% 23,629
+10,100
+75%
+$456K
$1.06M0.01% 11,533
+4,934
+75%
+$455K
$1.06M0.01% 26,493
+14,443
+120%
+$578K
$1.06M0.01% 12,459
+2,802
+29%
+$238K
$1.06M0.01% 4,270
+2,367
+124%
+$587K
$1.05M0.01% 23,313
-11,711
-33%
-$528K
$1.05M0.01% 30,038
+7,699
+34%
+$268K
$1.04M0.01% 8,450
-11,913
-59%
-$1.46M
$1.03M0.01% 30,982
+8,991
+41%
+$299K
$1.02M0.01% 2,442
+47
+2%
+$19.7K
1 444546474887