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
$9.09M0.06%51,546
+25,637
+99%
+$4.52M
$9.04M0.06%73,174
+34,509
+89%
+$4.26M
$9.03M0.06%662,747
+104,858
+19%
+$1.43M
$9.02M0.06%20,731
+12,211
+143%
+$5.31M
$9.01M0.06%41,230
+19,340
+88%
+$4.23M
$8.98M0.06%74,684
+32,303
+76%
+$3.88M
$8.98M0.06%18,547
+7,126
+62%
+$3.45M
$8.98M0.06%18,779
+5,649
+43%
+$2.7M
$8.97M0.06%224,846
-85,027
-27%
-$3.39M
$8.95M0.06%33,472
+24,441
+271%
+$6.54M
$8.95M0.06%116,995
+61,484
+111%
+$4.7M
$8.92M0.06%106,795
+71,460
+202%
+$5.97M
$8.91M0.06%36,553
+17,355
+90%
+$4.23M
$8.91M0.06%107,918
+15,091
+16%
+$1.25M
$8.91M0.06%37,606
+20,246
+117%
+$4.8M
$8.91M0.06%104,705
+59,957
+134%
+$5.1M
$8.87M0.06%4,606
+2,562
+125%
+$4.93M
$8.87M0.06%103,731
+27,452
+36%
+$2.35M
$8.83M0.06%60,200
+49,313
+453%
+$7.23M
$8.83M0.06%231,077
+211,047
+1,054%
+$8.06M
$8.8M0.06%145,082
+116,235
+403%
+$7.05M
$8.8M0.06%95,033
+61,352
+182%
+$5.68M
$8.76M0.06%285,896
+34,225
+14%
+$1.05M
$8.75M0.06%96,012
+38,299
+66%
+$3.49M
$8.67M0.06%136,528
+79,075
+138%
+$5.02M
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