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
$854K0.01% 23,901
+677
+3%
+$24.2K
$852K0.01% 20,834
-32,057
-61%
-$1.31M
$849K0.01%
+35,000
 New
+$849K
$841K0.01% 20,139
+8,082
+67%
+$337K
$835K0.01% 9,575
+4,018
+72%
+$350K
$831K0.01% 50,977
-11,635
-19%
-$190K
$830K0.01% 54,033
+10,936
+25%
+$168K
$830K0.01%
+12,616
 New
+$830K
$825K0.01% 12,847
-14,124
-52%
-$907K
$821K0.01% 7,346
-13,353
-65%
-$1.49M
$821K0.01% 36,704
+3,085
+9%
+$69K
$816K0.01% 4,385
+1,389
+46%
+$259K
$809K0.01% 19,723
+11,033
+127%
+$452K
$807K0.01% 3,579
+2,322
+185%
+$524K
$807K0.01% 9,387
+374
+4%
+$32.2K
$806K0.01% 51,477
+32,089
+166%
+$502K
$805K0.01% 70,319
+53,281
+313%
+$610K
$802K0.01% 2,631
+1,483
+129%
+$452K
$801K0.01% 63,521
+17,600
+38%
+$222K
$798K0.01% 91,542
+39,217
+75%
+$342K
$798K0.01% 10,244
+1,917
+23%
+$149K
$792K0.01% 3,745
+652
+21%
+$138K
$792K0.01%
+25,000
 New
+$792K
$791K0.01% 12,547
+2,568
+26%
+$162K
$789K0.01% 20,774
-33,669
-62%
-$1.28M
1 474849505187