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
$346K﹤0.01%
+15,227
 New
+$346K
$345K﹤0.01%
+5,751
 New
+$345K
$345K﹤0.01% 37,084
+20,759
+127%
+$193K
$344K﹤0.01%
+19,726
 New
+$344K
$344K﹤0.01%
+5,127
 New
+$344K
$344K﹤0.01% 42,781
+16,195
+61%
+$130K
$344K﹤0.01%
+2,759
 New
+$344K
$343K﹤0.01%
+1,032
 New
+$343K
$343K﹤0.01%
+6,302
 New
+$343K
$343K﹤0.01% 2,912
-237
-8%
-$27.9K
$342K﹤0.01%
+5,684
 New
+$342K
$342K﹤0.01% 4,624
+179
+4%
+$13.2K
$340K﹤0.01%
+3,928
 New
+$340K
$340K﹤0.01%
+2,101
 New
+$340K
$340K﹤0.01% 10,371
+1,970
+23%
+$64.5K
$338K﹤0.01% 32,450
+1,197
+4%
+$12.5K
$337K﹤0.01% 37,368
+18,332
+96%
+$166K
$336K﹤0.01% 4,562
+1,329
+41%
+$97.8K
$332K﹤0.01% 39,725
-283
-0.7%
-$2.37K
$332K﹤0.01%
+22,594
 New
+$332K
$332K﹤0.01%
+6,856
 New
+$332K
$332K﹤0.01%
+1,769
 New
+$332K
$331K﹤0.01% 5,847––
$330K﹤0.01%
+24,975
 New
+$330K
$330K﹤0.01% 14,066
+4,914
+54%
+$115K
1 616263646587