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
$329K﹤0.01%
+11,089
 New
+$329K
$328K﹤0.01% 4,745
+161
+4%
+$11.1K
$327K﹤0.01%
+6,190
 New
+$327K
$327K﹤0.01%
+6,886
 New
+$327K
$327K﹤0.01%
+11,030
 New
+$327K
$326K﹤0.01% 10,205
+920
+10%
+$29.4K
$326K﹤0.01%
+11,176
 New
+$326K
$324K﹤0.01%
+12,858
 New
+$324K
$324K﹤0.01% 77,828
+66,986
+618%
+$279K
$324K﹤0.01% 32,075
+10,416
+48%
+$105K
$322K﹤0.01% 7,603
-341
-4%
-$14.4K
$321K﹤0.01% 6,603
-622
-9%
-$30.3K
$321K﹤0.01%
+4,284
 New
+$321K
$321K﹤0.01%
+26,874
 New
+$321K
$319K﹤0.01% 2,831
+821
+41%
+$92.4K
$318K﹤0.01%
+4,128
 New
+$318K
$318K﹤0.01%
+8,480
 New
+$318K
$316K﹤0.01%
+1,845
 New
+$316K
$316K﹤0.01% 28,625
+13,205
+86%
+$146K
$315K﹤0.01%
+11,995
 New
+$315K
$315K﹤0.01%
+10,559
 New
+$315K
$314K﹤0.01% 8,684
-76
-0.9%
-$2.75K
$314K﹤0.01% 36,135
+10,894
+43%
+$94.6K
$313K﹤0.01% 7,923
+1,060
+15%
+$41.9K
$313K﹤0.01%
+3,208
 New
+$313K
1 626364656687