QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$904K
3
+$871K
4
FL
Foot Locker
FL
+$870K
5
FLR icon
Fluor
FLR
+$867K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Technology 16.16%
2 Consumer Discretionary 15.75%
3 Industrials 15.51%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.33%
44,313
+10,819
102
$513K 0.33%
6,131
-2,537
103
$512K 0.33%
27,495
-1,548
104
$511K 0.33%
+10,113
105
$510K 0.33%
9,731
+3,238
106
$509K 0.33%
+13,710
107
$507K 0.32%
13,647
+3,961
108
$506K 0.32%
+4,418
109
$506K 0.32%
+4,665
110
$503K 0.32%
11,548
+5,498
111
$502K 0.32%
5,757
112
$501K 0.32%
4,267
+1,592
113
$500K 0.32%
14,225
114
$497K 0.32%
+12,915
115
$494K 0.32%
9,985
-628
116
$493K 0.32%
19,133
+9,021
117
$491K 0.31%
+10,424
118
$490K 0.31%
6,386
-1,617
119
$485K 0.31%
9,290
+436
120
$485K 0.31%
16,784
-10,479
121
$485K 0.31%
+2,313
122
$485K 0.31%
+19,916
123
$482K 0.31%
+23,438
124
$482K 0.31%
+11,266
125
$480K 0.31%
23,486
+13,226
3 4
5
6 7