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
$9.68M0.06%115,868
+7,662
+7%
+$640K
$9.67M0.06%124,544
+75,458
+154%
+$5.86M
$9.67M0.06%54,085
+15,789
+41%
+$2.82M
$9.66M0.06%172,356
+11,964
+7%
+$671K
$9.65M0.06%57,941
+18,016
+45%
+$3M
$9.61M0.06%172,706
+100,525
+139%
+$5.59M
$9.59M0.06%42,303
+19,250
+84%
+$4.36M
$9.57M0.06%17,640
+5,958
+51%
+$3.23M
$9.57M0.06%17,930
+16,294
+996%
+$8.69M
$9.54M0.06%122,450
+102,743
+521%
+$8.01M
$9.54M0.06%115,910
+51,922
+81%
+$4.27M
$9.54M0.06%42,153
+8,130
+24%
+$1.84M
$9.53M0.06%65,950
+9,964
+18%
+$1.44M
$9.48M0.06%86,068
+46,776
+119%
+$5.15M
$9.47M0.06%68,466
+36,963
+117%
+$5.11M
$9.39M0.06%35,655
-2,091
-6%
-$551K
$9.37M0.06%61,172
+19,515
+47%
+$2.99M
$9.3M0.06%849,556
+312,379
+58%
+$3.42M
$9.29M0.06%15,283
+5,815
+61%
+$3.53M
$9.26M0.06%426,132
+59,279
+16%
+$1.29M
$9.24M0.06%283,225
+209,406
+284%
+$6.83M
$9.23M0.06%27,610 ––
$9.16M0.06%139,615
+76,190
+120%
+$5M
$9.13M0.06%124,545
+43,602
+54%
+$3.2M
$9.13M0.06%81,637
-4,936
-6%
-$552K
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