QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$904K
3
+$871K
4
FL
Foot Locker
FL
+$870K
5
FLR icon
Fluor
FLR
+$867K

Top Sells

1
+$687K
2
+$673K
3
+$648K
4
NKE icon
Nike
NKE
+$648K
5
ED icon
Consolidated Edison
ED
+$641K

Sector Composition

1 Technology 16.16%
2 Consumer Discretionary 15.75%
3 Industrials 15.51%
4 Financials 13.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.28%
4,860
-1,160
152
$431K 0.28%
+49,123
153
$429K 0.27%
9,024
-5,968
154
$426K 0.27%
5,944
155
$424K 0.27%
23,103
-10,787
156
$420K 0.27%
+12,303
157
$420K 0.27%
+2,958
158
$418K 0.27%
20,309
-323
159
$416K 0.27%
+8,910
160
$416K 0.27%
4,958
-3,013
161
$415K 0.27%
4,811
-4,724
162
$414K 0.27%
2,178
+189
163
$411K 0.26%
+9,934
164
$411K 0.26%
+39,304
165
$410K 0.26%
+8,588
166
$409K 0.26%
+4,315
167
$408K 0.26%
2,414
-91
168
$408K 0.26%
4,960
-1,059
169
$406K 0.26%
3,875
+939
170
$406K 0.26%
+6,535
171
$405K 0.26%
16,593
-8,526
172
$402K 0.26%
+23,235
173
$401K 0.26%
+13,404
174
$400K 0.26%
+5,636
175
$398K 0.26%
+5,523
5 6
7
8 9