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
$300K﹤0.01%
+23,815
 New
+$300K
$300K﹤0.01%
+11,064
 New
+$300K
$300K﹤0.01%
+10,548
 New
+$300K
$298K﹤0.01%
+2,977
 New
+$298K
$297K﹤0.01%
+14,063
 New
+$297K
$297K﹤0.01%
+11,366
 New
+$297K
$297K﹤0.01% 3,860
-368
-9%
-$28.3K
$297K﹤0.01% 39,305
+23,139
+143%
+$175K
$296K﹤0.01% 15,461
+2,824
+22%
+$54.1K
$296K﹤0.01%
+17,501
 New
+$296K
$296K﹤0.01% 8,297
+786
+10%
+$28K
$295K﹤0.01% 56,762
+14,549
+34%
+$75.5K
$294K﹤0.01%
+5,380
 New
+$294K
$294K﹤0.01%
+9,317
 New
+$294K
$293K﹤0.01%
+4,741
 New
+$293K
$292K﹤0.01% 8,090
+2,038
+34%
+$73.7K
$292K﹤0.01%
+3,347
 New
+$292K
$292K﹤0.01% 10,648
+1,263
+13%
+$34.6K
$292K﹤0.01%
+1,500
 New
+$292K
$291K﹤0.01%
+16,981
 New
+$291K
$290K﹤0.01%
+13,200
 New
+$290K
$290K﹤0.01%
+9,918
 New
+$290K
$289K﹤0.01% 11,083
+4,514
+69%
+$118K
$289K﹤0.01% 6,263
+72
+1%
+$3.33K
$289K﹤0.01%
+14,886
 New
+$289K
1 646566676887