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
$579K﹤0.01% 49,629
+263
+0.5%
+$3.07K
$575K﹤0.01% 33,504
+8,633
+35%
+$148K
$573K﹤0.01% 7,740
+4,922
+175%
+$365K
$572K﹤0.01% 10,451
+2,370
+29%
+$130K
$572K﹤0.01% 39,909
+8,410
+27%
+$121K
$572K﹤0.01% 19,180
+9,136
+91%
+$273K
$571K﹤0.01% 37,501
+14,369
+62%
+$219K
$568K﹤0.01%
+21,267
 New
+$568K
$568K﹤0.01% 69,090
+16,682
+32%
+$137K
$567K﹤0.01% 12,569
+7,032
+127%
+$317K
$565K﹤0.01% 93,684
+66,386
+243%
+$400K
$565K﹤0.01% 2,545
+732
+40%
+$162K
$563K﹤0.01% 47,435
+35,253
+289%
+$418K
$562K﹤0.01% 76,819
+59,681
+348%
+$436K
$559K﹤0.01% 6,324
-69
-1%
-$6.09K
$558K﹤0.01%
+30,717
 New
+$558K
$557K﹤0.01%
+18,699
 New
+$557K
$552K﹤0.01% 14,588
+1,567
+12%
+$59.3K
$551K﹤0.01% 88,604
+48,429
+121%
+$301K
$549K﹤0.01% 32,223
+18,807
+140%
+$321K
$549K﹤0.01% 7,498
+2,825
+60%
+$207K
$549K﹤0.01% 19,195
+1,713
+10%
+$49K
$547K﹤0.01% 5,986
+1,342
+29%
+$123K
$545K﹤0.01% 24,203
+4,129
+21%
+$93K
$544K﹤0.01% 5,575
+3,025
+119%
+$295K
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