QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$904K
3
+$871K
4
FL
Foot Locker
FL
+$870K
5
FLR icon
Fluor
FLR
+$867K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Technology 16.16%
2 Consumer Discretionary 15.75%
3 Industrials 15.51%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.31%
7,722
+2,615
127
$475K 0.3%
5,224
128
$475K 0.3%
1,887
-98
129
$474K 0.3%
+22,178
130
$472K 0.3%
+12,824
131
$471K 0.3%
+2,761
132
$471K 0.3%
+7,937
133
$471K 0.3%
3,017
-2,429
134
$468K 0.3%
4,994
135
$466K 0.3%
+70,839
136
$464K 0.3%
7,333
+2,042
137
$460K 0.29%
8,569
-8,456
138
$459K 0.29%
14,730
+233
139
$459K 0.29%
+8,497
140
$458K 0.29%
+16,286
141
$454K 0.29%
6,177
-2,292
142
$453K 0.29%
8,492
-2,495
143
$452K 0.29%
5,792
144
$451K 0.29%
+15,399
145
$451K 0.29%
21,161
-6,574
146
$450K 0.29%
8,380
-5,310
147
$449K 0.29%
3,245
148
$449K 0.29%
3,164
149
$447K 0.29%
8,184
+2,357
150
$434K 0.28%
+5,422
4 5
6
7 8