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
$509K﹤0.01%
+10,167
 New
+$509K
$505K﹤0.01% 16,544
+6,086
+58%
+$186K
$504K﹤0.01% 13,751
+7,570
+122%
+$278K
$503K﹤0.01% 6,605
+2,529
+62%
+$193K
$502K﹤0.01% 3,368
+572
+20%
+$85.3K
$497K﹤0.01% 9,286
+3,187
+52%
+$170K
$495K﹤0.01%
+60,480
 New
+$495K
$494K﹤0.01% 7,771
+571
+8%
+$36.3K
$492K﹤0.01% 14,366
-3,106
-18%
-$106K
$492K﹤0.01% 1,408
+365
+35%
+$128K
$492K﹤0.01%
+29,041
 New
+$492K
$491K﹤0.01%
+19,216
 New
+$491K
$489K﹤0.01% 5,014
+1,334
+36%
+$130K
$489K﹤0.01% 4,886
-94
-2%
-$9.4K
$488K﹤0.01% 2,002
-5,848
-75%
-$1.42M
$487K﹤0.01% 3,668
+1,427
+64%
+$189K
$487K﹤0.01% 1,273
+80
+7%
+$30.6K
$486K﹤0.01% 15,785
-6,129
-28%
-$189K
$484K﹤0.01%
+2,626
 New
+$484K
$483K﹤0.01%
+20,065
 New
+$483K
$483K﹤0.01%
+12,386
 New
+$483K
$483K﹤0.01% 5,269
+2,008
+62%
+$184K
$483K﹤0.01%
+10,419
 New
+$483K
$481K﹤0.01% 17,983
+2,432
+16%
+$65K
$480K﹤0.01% 16,413
+5,635
+52%
+$165K
1 545556575887