QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$925K 0.59%
+5,644
2
$904K 0.58%
+40,114
3
$871K 0.56%
+7,009
4
$870K 0.56%
+14,357
5
$867K 0.56%
+23,572
6
$866K 0.55%
+41,870
7
$863K 0.55%
13,247
+5,890
8
$861K 0.55%
+4,551
9
$860K 0.55%
5,193
+1,914
10
$859K 0.55%
12,339
+4,997
11
$855K 0.55%
+10,879
12
$852K 0.55%
4,114
+2,669
13
$850K 0.54%
10,599
+2,540
14
$850K 0.54%
+29,920
15
$842K 0.54%
+47,040
16
$841K 0.54%
+3,216
17
$841K 0.54%
+17,891
18
$840K 0.54%
+18,812
19
$838K 0.54%
3,389
+428
20
$832K 0.53%
+24,122
21
$829K 0.53%
+6,826
22
$827K 0.53%
+31,700
23
$823K 0.53%
+7,900
24
$822K 0.53%
14,787
+9,513
25
$818K 0.52%
+6,024
1
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