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
$313K﹤0.01%
+15,403
 New
+$313K
$313K﹤0.01%
+5,854
 New
+$313K
$312K﹤0.01% 4,902
+628
+15%
+$39.9K
$311K﹤0.01% 23,559
+13,205
+128%
+$174K
$311K﹤0.01% 9,880
+3,231
+49%
+$102K
$311K﹤0.01% 37,823
+10,115
+37%
+$83.1K
$310K﹤0.01% 3,065
+1,170
+62%
+$118K
$309K﹤0.01% 21,752
+10,438
+92%
+$148K
$309K﹤0.01%
+13,451
 New
+$309K
$309K﹤0.01%
+4,573
 New
+$309K
$308K﹤0.01% 29,262
+15,419
+111%
+$162K
$308K﹤0.01%
+20,333
 New
+$308K
$306K﹤0.01% 5,267
+1,929
+58%
+$112K
$305K﹤0.01%
+6,084
 New
+$305K
$305K﹤0.01%
+8,463
 New
+$305K
$305K﹤0.01%
+12,068
 New
+$305K
$304K﹤0.01% 6,733
+2,134
+46%
+$96.4K
$303K﹤0.01% 15,854
+4,129
+35%
+$78.9K
$303K﹤0.01%
+17,786
 New
+$303K
$302K﹤0.01% 8,388
+2,605
+45%
+$93.9K
$302K﹤0.01%
+4,128
 New
+$302K
$302K﹤0.01%
+3,933
 New
+$302K
$302K﹤0.01% 34,885
+13,800
+65%
+$119K
$302K﹤0.01%
+1,585
 New
+$302K
$301K﹤0.01%
+9,716
 New
+$301K
1 636465666787