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
$1.02M0.01% 7,856
+1,128
+17%
+$147K
$1.02M0.01% 27,160
+8,109
+43%
+$304K
$1.02M0.01% 68,248
+46,067
+208%
+$686K
$1.01M0.01% 7,266
+3,694
+103%
+$515K
$1.01M0.01% 17,847
+6,643
+59%
+$377K
$1.01M0.01% 136,429
+39,613
+41%
+$294K
$1.01M0.01% 9,974
+3,153
+46%
+$318K
$1M0.01% 38,855
+3,759
+11%
+$97.1K
$999K0.01% 22,253
+4,405
+25%
+$198K
$999K0.01% 39,762
+21,751
+121%
+$547K
$998K0.01% 12,254
+7,684
+168%
+$626K
$994K0.01% 25,867
+1,655
+7%
+$63.6K
$992K0.01% 13,027
+5,583
+75%
+$425K
$987K0.01% 20,295
+8,542
+73%
+$416K
$984K0.01% 13,288
+4,164
+46%
+$308K
$982K0.01% 19,225
+6,084
+46%
+$311K
$975K0.01% 12,135
+1,386
+13%
+$111K
$975K0.01% 9,064
+2,691
+42%
+$289K
$965K0.01% 48,620
+30,176
+164%
+$599K
$957K0.01% 18,483
+7,265
+65%
+$376K
$952K0.01% 9,187
+69
+0.8%
+$7.15K
$944K0.01% 158,665
+22,127
+16%
+$132K
$939K0.01% 3,045
+734
+32%
+$226K
$934K0.01% 12,971
-34,938
-73%
-$2.52M
$928K0.01% 9,013
+3,984
+79%
+$410K
1 454647484987