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
176
$398K 0.26%
27,570
-4,210
177
$397K 0.25%
+7,315
178
$397K 0.25%
7,716
179
$397K 0.25%
399
-71
180
$394K 0.25%
3,785
-4,543
181
$391K 0.25%
5,508
-1,155
182
$390K 0.25%
21,162
+5,688
183
$390K 0.25%
+5,615
184
$389K 0.25%
8,698
+1,870
185
$388K 0.25%
5,410
+417
186
$386K 0.25%
10,072
-3,467
187
$381K 0.24%
11,398
188
$375K 0.24%
2,066
-65
189
$374K 0.24%
12,990
-4,850
190
$373K 0.24%
+5,877
191
$373K 0.24%
4,362
+1,612
192
$372K 0.24%
13,468
-6,665
193
$372K 0.24%
2,869
-765
194
$368K 0.24%
10,528
195
$365K 0.23%
+5,336
196
$365K 0.23%
7,837
-883
197
$365K 0.23%
2,578
-244
198
$364K 0.23%
11,990
+2,269
199
$363K 0.23%
34,964
+8,653
200
$363K 0.23%
+30,445
6 7
8
9 10