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
$477K﹤0.01% 8,579
+3,126
+57%
+$174K
$477K﹤0.01%
+10,882
 New
+$477K
$477K﹤0.01% 5,584
+2,824
+102%
+$241K
$475K﹤0.01% 15,968
-1,016
-6%
-$30.2K
$474K﹤0.01% 1,324
+663
+100%
+$237K
$474K﹤0.01%
+3,763
 New
+$474K
$473K﹤0.01% 13,946
+1,901
+16%
+$64.5K
$472K﹤0.01% 3,900
+185
+5%
+$22.4K
$469K﹤0.01%
+7,316
 New
+$469K
$468K﹤0.01% 12,678
+2,817
+29%
+$104K
$468K﹤0.01%
+5,931
 New
+$468K
$467K﹤0.01% 18,684
-308
-2%
-$7.7K
$465K﹤0.01% 4,740
+3,055
+181%
+$300K
$463K﹤0.01% 7,986
+3,371
+73%
+$196K
$463K﹤0.01% 34,268
-9,547
-22%
-$129K
$463K﹤0.01%
+1,373
 New
+$463K
$457K﹤0.01% 5,002
+1,361
+37%
+$124K
$453K﹤0.01%
+33,903
 New
+$453K
$453K﹤0.01% 30,679
+18,718
+156%
+$276K
$453K﹤0.01% 5,757
+2,541
+79%
+$200K
$453K﹤0.01% 6,079
+2,756
+83%
+$205K
$452K﹤0.01% 46,401
+14,602
+46%
+$142K
$452K﹤0.01%
+17,061
 New
+$452K
$452K﹤0.01% 5,635
+2,245
+66%
+$180K
$451K﹤0.01% 9,059
+3,935
+77%
+$196K
1 555657585987