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
$13.2M0.09%55,242
+16,166
+41%
+$3.85M
$13M0.08%213,405
+99,420
+87%
+$6.05M
$13M0.08%184,219
+81,583
+79%
+$5.75M
$13M0.08%131,328
+43,011
+49%
+$4.24M
$12.9M0.08%87,410
+42,430
+94%
+$6.28M
$12.9M0.08%243,991
+57,385
+31%
+$3.04M
$12.9M0.08%140,472
+53,625
+62%
+$4.93M
$12.9M0.08%45,688
+28,353
+164%
+$8.01M
$12.9M0.08%90,426
+59,469
+192%
+$8.46M
$12.9M0.08%387,541
+191,486
+98%
+$6.35M
$12.8M0.08%170,651
+51,517
+43%
+$3.87M
$12.8M0.08%106,952
+71,338
+200%
+$8.52M
$12.8M0.08%127,513
+38,924
+44%
+$3.89M
$12.7M0.08%92,393
+10,368
+13%
+$1.43M
$12.7M0.08%28,893
+5,585
+24%
+$2.45M
$12.6M0.08%115,475
+36,755
+47%
+$4.02M
$12.6M0.08%128,567
+15,641
+14%
+$1.53M
$12.4M0.08%88,667
+28,687
+48%
+$4.01M
$12.4M0.08%110,935
+14,174
+15%
+$1.58M
$12.3M0.08%63,485
+20,015
+46%
+$3.88M
$12.3M0.08%19,641
+8,859
+82%
+$5.55M
$12.3M0.08%266,194
+155,420
+140%
+$7.16M
$12.2M0.08%370,995
+16,327
+5%
+$535K
$12.1M0.08%63,725
+29,855
+88%
+$5.67M
$12.1M0.08%69,785
+16,815
+32%
+$2.91M
1 101112131487