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
$11.3M0.07%51,956
+18,850
+57%
+$4.09M
$11.3M0.07%44,377
+24,217
+120%
+$6.15M
$11.3M0.07%51,723
+11,495
+29%
+$2.5M
$11.3M0.07%65,235
+19,963
+44%
+$3.44M
$11.2M0.07%723,429
+159,965
+28%
+$2.47M
$11.2M0.07%135,261
+68,677
+103%
+$5.67M
$11.1M0.07%83,819
+74,872
+837%
+$9.94M
$11.1M0.07%56,200
+12,501
+29%
+$2.48M
$11.1M0.07%101,117
+26,834
+36%
+$2.95M
$11.1M0.07%222,997
+5,948
+3%
+$296K
$11.1M0.07%24,145
+22,458
+1,331%
+$10.3M
$11.1M0.07%378,259
+284,332
+303%
+$8.32M
$11.1M0.07%81,926
+55,117
+206%
+$7.44M
$11M0.07%197,856
+30,536
+18%
+$1.69M
$11M0.07%113,787
+52,428
+85%
+$5.05M
$10.9M0.07%289,162
+122,421
+73%
+$4.63M
$10.9M0.07%27,413
+11,072
+68%
+$4.42M
$10.9M0.07%113,078
+39,127
+53%
+$3.76M
$10.7M0.07%265,109
+210,029
+381%
+$8.49M
$10.7M0.07%22,951
+9,290
+68%
+$4.33M
$10.6M0.07%63,739
+59,749
+1,497%
+$9.95M
$10.6M0.07%210,289
+39,070
+23%
+$1.97M
$10.6M0.07%39,905
+20,276
+103%
+$5.36M
$10.6M0.07%33,255
+8,724
+36%
+$2.77M
$10.5M0.07%110,365
+35,931
+48%
+$3.43M
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