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
$277K﹤0.01% 19,879
-893
-4%
-$12.4K
$276K﹤0.01%
+4,332
 New
+$276K
$276K﹤0.01% 2,502––
$275K﹤0.01% 1,773
+413
+30%
+$64.1K
$275K﹤0.01%
+3,993
 New
+$275K
$274K﹤0.01%
+3,382
 New
+$274K
$274K﹤0.01%
+3,590
 New
+$274K
$273K﹤0.01%
+5,483
 New
+$273K
$271K﹤0.01%
+2,118
 New
+$271K
$271K﹤0.01%
+3,967
 New
+$271K
$270K﹤0.01% 8,636
-2,250
-21%
-$70.3K
$269K﹤0.01% 4,059
-1,677
-29%
-$111K
$269K﹤0.01%
+5,745
 New
+$269K
$268K﹤0.01%
+10,724
 New
+$268K
$268K﹤0.01%
+17,623
 New
+$268K
$267K﹤0.01% 2,936
+959
+49%
+$87.2K
$267K﹤0.01% 3,727
+508
+16%
+$36.4K
$267K﹤0.01%
+7,739
 New
+$267K
$266K﹤0.01%
+9,555
 New
+$266K
$266K﹤0.01%
+17,517
 New
+$266K
$266K﹤0.01%
+11,905
 New
+$266K
$266K﹤0.01%
+13,876
 New
+$266K
$265K﹤0.01%
+5,782
 New
+$265K
$265K﹤0.01% 1,408
+399
+40%
+$75.1K
$265K﹤0.01%
+1,486
 New
+$265K
1 666768697087