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
$750K﹤0.01% 23,875
+13,474
+130%
+$423K
$748K﹤0.01% 22,546
+14,012
+164%
+$465K
$744K﹤0.01% 3,857
+2,494
+183%
+$481K
$743K﹤0.01% 18,580
+12,483
+205%
+$499K
$741K﹤0.01%
+10,600
 New
+$741K
$740K﹤0.01% 5,606
+2,544
+83%
+$336K
$739K﹤0.01% 26,884
+12,552
+88%
+$345K
$736K﹤0.01% 4,310
+1,699
+65%
+$290K
$735K﹤0.01% 54,319
+16,008
+42%
+$217K
$724K﹤0.01% 28,745
+13,018
+83%
+$328K
$721K﹤0.01% 17,001
+1,920
+13%
+$81.5K
$721K﹤0.01%
+17,056
 New
+$721K
$720K﹤0.01% 4,152
+566
+16%
+$98.1K
$719K﹤0.01% 7,968
+1,900
+31%
+$171K
$714K﹤0.01% 71,987
+13,709
+24%
+$136K
$708K﹤0.01% 70,609
+21,158
+43%
+$212K
$704K﹤0.01% 56,825
+36,129
+175%
+$448K
$704K﹤0.01% 8,993––
$702K﹤0.01% 21,582
-478
-2%
-$15.5K
$699K﹤0.01% 2,568
+1,221
+91%
+$332K
$695K﹤0.01% 19,883
+4,260
+27%
+$149K
$694K﹤0.01% 15,070––
$692K﹤0.01% 5,254
+214
+4%
+$28.2K
$689K﹤0.01% 96,876
-31,427
-24%
-$223K
$689K﹤0.01% 13,132
+2,056
+19%
+$108K
1 495051525387