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
$364K﹤0.01% 6,230
+3,437
+123%
+$201K
$363K﹤0.01% 9,813
+3,267
+50%
+$121K
$363K﹤0.01% 10,171
+4,171
+70%
+$149K
$362K﹤0.01% 2,878
+1,357
+89%
+$171K
$361K﹤0.01% 22,716
+11,328
+99%
+$180K
$361K﹤0.01%
+5,301
 New
+$361K
$360K﹤0.01% 10,056
+4,667
+87%
+$167K
$359K﹤0.01%
+19,213
 New
+$359K
$359K﹤0.01%
+14,220
 New
+$359K
$358K﹤0.01% 27,637
+9,353
+51%
+$121K
$358K﹤0.01% 20,827
+5,015
+32%
+$86.1K
$358K﹤0.01% 77,891
+67,822
+674%
+$311K
$357K﹤0.01% 1,753
+316
+22%
+$64.4K
$357K﹤0.01%
+4,772
 New
+$357K
$356K﹤0.01%
+32,666
 New
+$356K
$356K﹤0.01% 5,671
+3,643
+180%
+$229K
$356K﹤0.01% 3,533
+309
+10%
+$31.1K
$355K﹤0.01% 10,726
-6,463
-38%
-$214K
$355K﹤0.01%
+5,495
 New
+$355K
$354K﹤0.01%
+3,134
 New
+$354K
$354K﹤0.01% 5,043
+970
+24%
+$68.1K
$352K﹤0.01% 15,665
-128,194
-89%
-$2.88M
$350K﹤0.01% 23,663
+7,531
+47%
+$111K
$348K﹤0.01% 11,389––
$346K﹤0.01% 33,634
+15,970
+90%
+$164K
1 606162636487