QCM

Quantinno Capital Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
+$5.66B
Cap. Flow %
36.88%
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
$6.22M
2
$5.64M
3
$5.45M
4
$4.7M
5
$4.57M

Sector Composition

1Technology25.98%
2Financials13.33%
3Consumer Discretionary10.92%
4Industrials9.39%
5Healthcare9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.2M0.1%96,332
+34,518
+56%
+$5.43M
$15.2M0.1%598,141
+203,862
+52%
+$5.17M
$15.2M0.1%138,222
+41,777
+43%
+$4.58M
$15.2M0.1%116,146
+80,526
+226%
+$10.5M
$15.1M0.1%309,636
+265,451
+601%
+$13M
$15.1M0.1%57,101
+26,718
+88%
+$7.08M
$15.1M0.1%346,871
+177,462
+105%
+$7.71M
$15M0.1%301,584
+170,765
+131%
+$8.51M
$15M0.1%133,600
+95,153
+247%
+$10.7M
$14.9M0.1%96,462
+43,003
+80%
+$6.63M
$14.9M0.1%40,132
+11,416
+40%
+$4.23M
$14.8M0.1%226,067
+56,326
+33%
+$3.69M
$14.8M0.1%1,087,086
+193,834
+22%
+$2.64M
$14.8M0.1%42,790
+14,701
+52%
+$5.08M
$14.7M0.1%197,347
+141,906
+256%
+$10.6M
$14.7M0.1%189,835
+57,662
+44%
+$4.47M
$14.6M0.1%213,485
+125,612
+143%
+$8.6M
$14.6M0.1%85,640
+16,667
+24%
+$2.84M
$14.6M0.09%402,780
+83,531
+26%
+$3.02M
$14.6M0.09%205,612
+63,670
+45%
+$4.51M
$14.4M0.09%106,686
+52,280
+96%
+$7.07M
$14.4M0.09%337,536
+202,499
+150%
+$8.65M
$14.3M0.09%54,701
+9,122
+20%
+$2.39M
$14.2M0.09%272,773
+21,225
+8%
+$1.11M
$14.1M0.09%381,491
-62,759
-14%
-$2.32M
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