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
$425K﹤0.01% 5,110
+729
+17%
+$60.6K
$424K﹤0.01% 16,054
+9,340
+139%
+$246K
$423K﹤0.01% 22,088
+10,299
+87%
+$197K
$423K﹤0.01% 22,618
+11,016
+95%
+$206K
$423K﹤0.01% 3,781
+484
+15%
+$54.2K
$423K﹤0.01%
+1,363
 New
+$423K
$423K﹤0.01%
+15,873
 New
+$423K
$423K﹤0.01%
+11,424
 New
+$423K
$423K﹤0.01% 5,335
+2,243
+73%
+$178K
$423K﹤0.01% 3,506
+553
+19%
+$66.7K
$418K﹤0.01% 9,375
-533
-5%
-$23.8K
$417K﹤0.01% 11,479
-44
-0.4%
-$1.6K
$415K﹤0.01% 11,702
+2,707
+30%
+$96.1K
$415K﹤0.01%
+7,611
 New
+$415K
$415K﹤0.01% 6,834
-516
-7%
-$31.3K
$414K﹤0.01% 1,340
+565
+73%
+$175K
$414K﹤0.01% 4,081
+502
+14%
+$50.9K
$412K﹤0.01% 4,480
+1,513
+51%
+$139K
$412K﹤0.01%
+3,577
 New
+$412K
$412K﹤0.01% 10,899
+2,380
+28%
+$89.9K
$409K﹤0.01% 5,716
+2,452
+75%
+$175K
$408K﹤0.01% 7,398
-109
-1%
-$6.01K
$407K﹤0.01% 3,815
+1,310
+52%
+$140K
$407K﹤0.01% 12,318
+3,689
+43%
+$122K
$407K﹤0.01% 5,249
+1,862
+55%
+$144K
1 575859606187