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
$644K﹤0.01%
+20,321
 New
+$644K
$644K﹤0.01%
+17,958
 New
+$644K
$642K﹤0.01% 8,098
-10,999
-58%
-$873K
$642K﹤0.01% 8,173
-1,537
-16%
-$121K
$636K﹤0.01% 15,814
+3,469
+28%
+$139K
$628K﹤0.01% 8,041
+2,023
+34%
+$158K
$628K﹤0.01% 3,143
+296
+10%
+$59.1K
$627K﹤0.01%
+17,970
 New
+$627K
$626K﹤0.01% 20,247
+1,070
+6%
+$33.1K
$626K﹤0.01% 4,922
+1,399
+40%
+$178K
$621K﹤0.01% 8,678
+1,687
+24%
+$121K
$621K﹤0.01%
+17,426
 New
+$621K
$616K﹤0.01% 10,384
-13,121
-56%
-$778K
$607K﹤0.01% 19,659
+10,520
+115%
+$325K
$606K﹤0.01% 69,217
+31,939
+86%
+$279K
$604K﹤0.01%
+30,199
 New
+$604K
$598K﹤0.01% 109,601
+77,446
+241%
+$423K
$592K﹤0.01% 25,949
+6,399
+33%
+$146K
$592K﹤0.01% 2,663
+100
+4%
+$22.2K
$591K﹤0.01% 19,505––
$589K﹤0.01% 3,177
+227
+8%
+$42.1K
$589K﹤0.01% 34,870
+13,238
+61%
+$224K
$586K﹤0.01% 6,304
+3,298
+110%
+$307K
$585K﹤0.01% 58,574
+30,859
+111%
+$308K
$581K﹤0.01%
+6,258
 New
+$581K
1 515253545587