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
$14.1M0.09%260,399
+85,137
+49%
+$4.6M
$14M0.09%463,378
+290,318
+168%
+$8.8M
$14M0.09%193,278
+32,042
+20%
+$2.32M
$14M0.09%327,864
+105,204
+47%
+$4.49M
$14M0.09%221,899
+95,511
+76%
+$6.01M
$14M0.09%595,562
+508,163
+581%
+$11.9M
$13.9M0.09%151,426
+56,933
+60%
+$5.24M
$13.9M0.09%140,099
+65,016
+87%
+$6.45M
$13.9M0.09%245,257
+134,436
+121%
+$7.61M
$13.9M0.09%167,925
+53,181
+46%
+$4.39M
$13.8M0.09%144,656
+26,226
+22%
+$2.51M
$13.8M0.09%150,714
+55,681
+59%
+$5.09M
$13.8M0.09%210,789
+152,300
+260%
+$9.95M
$13.7M0.09%202,924
+155,614
+329%
+$10.5M
$13.6M0.09%228,277
+82,434
+57%
+$4.93M
$13.6M0.09%139,775
-12,366
-8%
-$1.2M
$13.5M0.09%81,429
+22,853
+39%
+$3.8M
$13.5M0.09%206,665
+80,428
+64%
+$5.25M
$13.4M0.09%44,883
+16,574
+59%
+$4.96M
$13.4M0.09%154,167
+34,019
+28%
+$2.96M
$13.4M0.09%48,060
+5,885
+14%
+$1.64M
$13.3M0.09%75,527
+9,568
+15%
+$1.69M
$13.3M0.09%723,780
+318,928
+79%
+$5.87M
$13.3M0.09%192,530
+62,252
+48%
+$4.29M
$13.2M0.09%43,001
+28,365
+194%
+$8.7M
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