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
$786K0.01%
+4,269
 New
+$786K
$785K0.01%
+70,000
 New
+$785K
$785K0.01% 7,122
+492
+7%
+$54.2K
$785K0.01% 39,690
+23,565
+146%
+$466K
$784K0.01% 23,065
+2,998
+15%
+$102K
$782K0.01% 19,938
-14,050
-41%
-$551K
$778K0.01% 15,024
+7,611
+103%
+$394K
$774K0.01%
+6,868
 New
+$774K
$774K0.01% 31,939
+10,016
+46%
+$243K
$772K0.01% 7,688
+4,009
+109%
+$402K
$771K0.01% 24,640
+4,237
+21%
+$133K
$766K0.01%
+10,000
 New
+$766K
$766K0.01% 34,825
+18,046
+108%
+$397K
$766K0.01% 25,257
+16,562
+190%
+$502K
$764K0.01% 5,908
+547
+10%
+$70.8K
$762K0.01% 48,602
+26,646
+121%
+$418K
$760K﹤0.01% 52,149
+10,319
+25%
+$150K
$759K﹤0.01% 6,256
+3,843
+159%
+$466K
$757K﹤0.01% 122,026
-538,764
-82%
-$3.34M
$756K﹤0.01% 37,627
+10,762
+40%
+$216K
$755K﹤0.01% 28,403
+13,958
+97%
+$371K
$754K﹤0.01%
+9,562
 New
+$754K
$751K﹤0.01% 9,918––
$750K﹤0.01% 41,210
+3,895
+10%
+$70.9K
$750K﹤0.01% 11,622
+2,867
+33%
+$185K
1 484950515287