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
201
$363K 0.23%
17,848
-1,652
202
$362K 0.23%
3,284
+1,011
203
$361K 0.23%
10,743
-9,006
204
$360K 0.23%
+44,943
205
$359K 0.23%
10,045
-13,162
206
$356K 0.23%
+22,915
207
$355K 0.23%
+12,609
208
$355K 0.23%
13,725
209
$350K 0.22%
10,358
-588
210
$350K 0.22%
+7,079
211
$349K 0.22%
+16,827
212
$345K 0.22%
+4,703
213
$344K 0.22%
5,851
+414
214
$343K 0.22%
3,566
215
$341K 0.22%
+12,253
216
$340K 0.22%
+1,522
217
$340K 0.22%
2,656
218
$338K 0.22%
13,511
-15,154
219
$338K 0.22%
7,955
-143
220
$338K 0.22%
+3,689
221
$336K 0.22%
6,166
-310
222
$335K 0.21%
+7,038
223
$335K 0.21%
+8,885
224
$335K 0.21%
6,319
-107
225
$335K 0.21%
+27,854
7 8
9
10 11