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
$403K﹤0.01% 7,334
+3,330
+83%
+$183K
$403K﹤0.01% 14,738
+2,871
+24%
+$78.4K
$401K﹤0.01%
+12,777
 New
+$401K
$400K﹤0.01%
+9,616
 New
+$400K
$399K﹤0.01% 10,962
-29,082
-73%
-$1.06M
$397K﹤0.01% 23,224
+10,499
+83%
+$179K
$394K﹤0.01%
+6,978
 New
+$394K
$394K﹤0.01% 5,563
+3,229
+138%
+$229K
$394K﹤0.01% 9,104
-887
-9%
-$38.4K
$394K﹤0.01% 1,904
+683
+56%
+$141K
$394K﹤0.01% 5,184
+1,842
+55%
+$140K
$393K﹤0.01%
+6,246
 New
+$393K
$393K﹤0.01%
+1,222
 New
+$393K
$393K﹤0.01% 29,200
+14,116
+94%
+$190K
$393K﹤0.01%
+4,543
 New
+$393K
$392K﹤0.01% 16,019
-8,083
-34%
-$198K
$391K﹤0.01% 3,642
+1,496
+70%
+$161K
$391K﹤0.01% 47,002
+15,001
+47%
+$125K
$390K﹤0.01% 37,248
+24,268
+187%
+$254K
$390K﹤0.01%
+7,493
 New
+$390K
$388K﹤0.01%
+3,304
 New
+$388K
$387K﹤0.01% 1,564
-1,166
-43%
-$289K
$385K﹤0.01% 3,416
-15
-0.4%
-$1.69K
$384K﹤0.01% 14,661
-1,629
-10%
-$42.7K
$384K﹤0.01% 18,099
+5,631
+45%
+$119K
1 585960616287