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
$289K﹤0.01%
+13,902
 New
+$289K
$289K﹤0.01%
+10,380
 New
+$289K
$287K﹤0.01%
+13,456
 New
+$287K
$287K﹤0.01%
+9,326
 New
+$287K
$286K﹤0.01% 9,271
+3,178
+52%
+$98K
$286K﹤0.01%
+11,747
 New
+$286K
$286K﹤0.01%
+5,701
 New
+$286K
$284K﹤0.01% 45,394
+13,619
+43%
+$85.3K
$284K﹤0.01%
+5,155
 New
+$284K
$284K﹤0.01%
+12,144
 New
+$284K
$284K﹤0.01%
+7,770
 New
+$284K
$283K﹤0.01%
+5,181
 New
+$283K
$283K﹤0.01% 3,386
-65
-2%
-$5.44K
$283K﹤0.01% 54,899
+2,788
+5%
+$14.4K
$283K﹤0.01%
+1,957
 New
+$283K
$282K﹤0.01%
+4,897
 New
+$282K
$282K﹤0.01% 3,391
+1,443
+74%
+$120K
$282K﹤0.01% 41,000
+3,088
+8%
+$21.2K
$281K﹤0.01%
+3,202
 New
+$281K
$281K﹤0.01%
+3,938
 New
+$281K
$280K﹤0.01%
+2,850
 New
+$280K
$280K﹤0.01%
+7,052
 New
+$280K
$278K﹤0.01%
+5,000
 New
+$278K
$278K﹤0.01%
+26,980
 New
+$278K
$278K﹤0.01%
+4,102
 New
+$278K
1 656667686987