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
$687K﹤0.01% 8,248
-36
-0.4%
-$3K
$686K﹤0.01% 20,868
+7,085
+51%
+$233K
$685K﹤0.01% 8,505
-6,035
-42%
-$486K
$683K﹤0.01% 4,556
+962
+27%
+$144K
$680K﹤0.01% 49,431
+30,290
+158%
+$416K
$679K﹤0.01% 18,294
-2,638
-13%
-$97.8K
$678K﹤0.01% 5,659
+2,518
+80%
+$301K
$677K﹤0.01% 48,880
+25,727
+111%
+$356K
$675K﹤0.01% 17,005
+6,248
+58%
+$248K
$672K﹤0.01% 33,098
+19,963
+152%
+$405K
$672K﹤0.01% 2,289
+201
+10%
+$59K
$668K﹤0.01% 7,011
+3,756
+115%
+$358K
$667K﹤0.01% 30,512
+13,872
+83%
+$303K
$665K﹤0.01%
+40,003
 New
+$665K
$661K﹤0.01% 24,968
+12,708
+104%
+$337K
$659K﹤0.01% 16,169
+7,845
+94%
+$320K
$658K﹤0.01% 21,346
+9,247
+76%
+$285K
$654K﹤0.01%
+5,727
 New
+$654K
$654K﹤0.01% 33,132
+15,808
+91%
+$312K
$650K﹤0.01% 45,091
+15,978
+55%
+$230K
$649K﹤0.01%
+34,936
 New
+$649K
$647K﹤0.01% 23,348
+13,427
+135%
+$372K
$646K﹤0.01% 46,188
-10,138
-18%
-$142K
$646K﹤0.01%
+19,349
 New
+$646K
$644K﹤0.01% 26,399
+15,953
+153%
+$389K
1 505152535487