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
$543K﹤0.01% 82,954
+69,410
+512%
+$454K
$543K﹤0.01% 6,753
+4,456
+194%
+$358K
$541K﹤0.01% 28,463
+3,579
+14%
+$68K
$540K﹤0.01%
+5,084
 New
+$540K
$540K﹤0.01% 4,211
+133
+3%
+$17.1K
$539K﹤0.01% 23,010
+7,533
+49%
+$177K
$539K﹤0.01% 9,035
+4,895
+118%
+$292K
$537K﹤0.01%
+5,374
 New
+$537K
$535K﹤0.01% 6,542
-1,469
-18%
-$120K
$533K﹤0.01% 13,626
+6,725
+97%
+$263K
$532K﹤0.01% 2,269
-1,345
-37%
-$315K
$529K﹤0.01% 40,171
+15,221
+61%
+$200K
$525K﹤0.01%
+23,375
 New
+$525K
$524K﹤0.01%
+6,502
 New
+$524K
$524K﹤0.01% 4,894
+1,502
+44%
+$161K
$523K﹤0.01% 2,181
-5,186
-70%
-$1.24M
$521K﹤0.01% 54,424
+38,225
+236%
+$366K
$520K﹤0.01%
+14,549
 New
+$520K
$520K﹤0.01% 19,140
+12,078
+171%
+$328K
$518K﹤0.01%
+3,695
 New
+$518K
$516K﹤0.01% 10,988
+5,647
+106%
+$265K
$513K﹤0.01% 28,400
+17,409
+158%
+$314K
$512K﹤0.01%
+5,000
 New
+$512K
$510K﹤0.01% 8,094
+2,298
+40%
+$145K
$509K﹤0.01%
+8,464
 New
+$509K
1 535455565787