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
$12M0.08%295,704
+225,040
+318%
+$9.16M
$12M0.08%49,682
+8,443
+20%
+$2.04M
$12M0.08%96,551
-5,017
-5%
-$623K
$12M0.08%49,427
+33,611
+213%
+$8.15M
$12M0.08%84,585
+40,583
+92%
+$5.74M
$11.8M0.08%161,048
+45,948
+40%
+$3.38M
$11.8M0.08%125,227
+52,426
+72%
+$4.93M
$11.8M0.08%231,367
+132,467
+134%
+$6.74M
$11.7M0.08%78,320
+42,786
+120%
+$6.41M
$11.7M0.08%409,259
+115,364
+39%
+$3.29M
$11.7M0.08%56,780
+9,605
+20%
+$1.97M
$11.6M0.08%98,382
+36,991
+60%
+$4.38M
$11.6M0.08%150,061
+35,181
+31%
+$2.73M
$11.6M0.08%130,556
+107,596
+469%
+$9.59M
$11.6M0.08%93,212
+21,122
+29%
+$2.63M
$11.6M0.08%129,433
+38,711
+43%
+$3.47M
$11.6M0.08%101,291
+73,199
+261%
+$8.36M
$11.5M0.08%43,521
+14,553
+50%
+$3.86M
$11.5M0.07%193,102
+45,378
+31%
+$2.7M
$11.5M0.07%67,265
+30,250
+82%
+$5.16M
$11.4M0.07%56,867
+8,096
+17%
+$1.62M
$11.4M0.07%246,076
+171,866
+232%
+$7.96M
$11.4M0.07%778,463
+481,276
+162%
+$7.04M
$11.4M0.07%37,252
+14,714
+65%
+$4.49M
$11.3M0.07%37,917
+20,857
+122%
+$6.21M
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