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
$450K﹤0.01% 4,790
+606
+14%
+$56.9K
$449K﹤0.01% 2,220
+457
+26%
+$92.4K
$446K﹤0.01%
+28,132
 New
+$446K
$446K﹤0.01% 53,099
+24,014
+83%
+$201K
$444K﹤0.01%
+10,607
 New
+$444K
$444K﹤0.01% 28,403
+10,394
+58%
+$162K
$442K﹤0.01%
+27,899
 New
+$442K
$438K﹤0.01%
+7,587
 New
+$438K
$438K﹤0.01% 8,586
-1,070
-11%
-$54.5K
$437K﹤0.01%
+6,590
 New
+$437K
$437K﹤0.01% 1,596
+296
+23%
+$81.1K
$436K﹤0.01%
+8,875
 New
+$436K
$436K﹤0.01% 24,424
+9,851
+68%
+$176K
$436K﹤0.01%
+7,546
 New
+$436K
$435K﹤0.01% 3,639
+539
+17%
+$64.5K
$433K﹤0.01%
+8,541
 New
+$433K
$432K﹤0.01%
+15,675
 New
+$432K
$431K﹤0.01% 4,877
+1,703
+54%
+$150K
$430K﹤0.01% 69,170
+42,402
+158%
+$263K
$429K﹤0.01%
+8,779
 New
+$429K
$429K﹤0.01% 12,994
+4,412
+51%
+$146K
$428K﹤0.01% 3,388
-5,106
-60%
-$646K
$428K﹤0.01% 1,900
-1,401
-42%
-$316K
$427K﹤0.01% 20,325
+9,179
+82%
+$193K
$426K﹤0.01% 7,388
+3,127
+73%
+$180K
1 565758596087