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 (+51%)
Cap. Flow
+$5.64B
Cap. Flow % of AUM
36.74%
Top 10 Holdings %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
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | ﹤0.01% | 3,378 +224 | +7% | +$17.5K | |||
| $263K | ﹤0.01% | +4,165 | New | +$263K | |||
| $263K | ﹤0.01% | 9,105 -2,804 | -24% | -$81K | |||
| $263K | ﹤0.01% | +3,872 | New | +$263K | |||
| $262K | ﹤0.01% | +3,158 | New | +$262K | |||
| $262K | ﹤0.01% | +9,252 | New | +$262K | |||
| $261K | ﹤0.01% | 5,162 -1,998 | -28% | -$101K | |||
| $259K | ﹤0.01% | +14,286 | New | +$259K | |||
| $259K | ﹤0.01% | +11,500 | New | +$259K | |||
| $259K | ﹤0.01% | +13,203 | New | +$259K | |||
| $257K | ﹤0.01% | +4,998 | New | +$257K | |||
| $257K | ﹤0.01% | +2,009 | New | +$257K | |||
| $257K | ﹤0.01% | +4,447 | New | +$257K | |||
| $257K | ﹤0.01% | +8,515 | New | +$257K | |||
| $257K | ﹤0.01% | +4,937 | New | +$257K | |||
| $256K | ﹤0.01% | +5,969 | New | +$256K | |||
| $256K | ﹤0.01% | +25,340 | New | +$256K | |||
| $255K | ﹤0.01% | +5,043 | New | +$255K | |||
| $253K | ﹤0.01% | +7,016 | New | +$253K | |||
| $252K | ﹤0.01% | 14,937 +1,858 | +14% | +$31.4K | |||
| $252K | ﹤0.01% | +1,034 | New | +$252K | |||
| $252K | ﹤0.01% | +6,667 | New | +$252K | |||
| $251K | ﹤0.01% | +1,958 | New | +$251K | |||
| $250K | ﹤0.01% | +5,444 | New | +$250K | |||
| $249K | ﹤0.01% | +4,232 | New | +$249K |
