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
$383K﹤0.01% 69,983
+41,039
+142%
+$224K
$383K﹤0.01% 9,730
+4,469
+85%
+$176K
$383K﹤0.01%
+4,037
 New
+$383K
$379K﹤0.01% 67,354
+4,237
+7%
+$23.8K
$377K﹤0.01%
+11,530
 New
+$377K
$377K﹤0.01%
+9,903
 New
+$377K
$376K﹤0.01%
+11,084
 New
+$376K
$376K﹤0.01%
+5,500
 New
+$376K
$376K﹤0.01% 2,762––
$376K﹤0.01% 16,049
+680
+4%
+$15.9K
$375K﹤0.01% 16,943
+5,622
+50%
+$125K
$373K﹤0.01%
+9,781
 New
+$373K
$372K﹤0.01% 20,141
+4,074
+25%
+$75.3K
$372K﹤0.01% 66,949
+26,636
+66%
+$148K
$372K﹤0.01% 35,526
+22,011
+163%
+$230K
$372K﹤0.01%
+17,517
 New
+$372K
$371K﹤0.01%
+3,181
 New
+$371K
$370K﹤0.01% 12,893
+2,382
+23%
+$68.4K
$368K﹤0.01% 14,014
-1,665
-11%
-$43.7K
$367K﹤0.01% 39,866
+16,068
+68%
+$148K
$366K﹤0.01% 8,710
+313
+4%
+$13.2K
$365K﹤0.01% 9,431
+1,768
+23%
+$68.5K
$365K﹤0.01%
+4,919
 New
+$365K
$364K﹤0.01% 12,848
+4,693
+58%
+$133K
$364K﹤0.01% 4,531
+1,771
+64%
+$142K
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