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
$921K0.01% 40,220
-14,161
-26%
-$324K
$920K0.01% 15,110
+2,867
+23%
+$175K
$919K0.01% 49,875
+1,207
+2%
+$22.2K
$919K0.01% 7,564
-10,771
-59%
-$1.31M
$918K0.01% 10,380
-13,212
-56%
-$1.17M
$916K0.01% 22,952
+10,482
+84%
+$419K
$910K0.01% 32,604
+17,668
+118%
+$493K
$906K0.01% 13,794
+9,668
+234%
+$635K
$905K0.01% 17,086
+966
+6%
+$51.2K
$902K0.01% 17,523
+772
+5%
+$39.8K
$899K0.01% 12,722
+6,874
+118%
+$486K
$897K0.01% 6,345
+3,989
+169%
+$564K
$892K0.01% 24,165
+7,386
+44%
+$273K
$889K0.01% 59,507
-125,892
-68%
-$1.88M
$885K0.01% 21,891
+10,865
+99%
+$439K
$884K0.01% 40,026
+7,499
+23%
+$166K
$884K0.01% 15,752
-1,955
-11%
-$110K
$884K0.01% 48,367
+7,101
+17%
+$130K
$880K0.01% 70,692
+30,495
+76%
+$380K
$876K0.01%
+2,644
 New
+$876K
$871K0.01% 45,572
+13,276
+41%
+$254K
$863K0.01% 18,271
+1,730
+10%
+$81.7K
$861K0.01%
+10,782
 New
+$861K
$855K0.01% 633
+210
+50%
+$284K
$855K0.01% 13,708
+8,238
+151%
+$514K
1 464748495087