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
$8.63M0.06%74,389
+45,495
+157%
+$5.28M
$8.6M0.06%4,409
+724
+20%
+$1.41M
$8.57M0.06%255,216
+161,499
+172%
+$5.42M
$8.55M0.06%49,991
+21,028
+73%
+$3.6M
$8.54M0.06%251,529
+195,304
+347%
+$6.63M
$8.54M0.06%202,197
+81,200
+67%
+$3.43M
$8.51M0.06%52,569
+28,046
+114%
+$4.54M
$8.49M0.06%28,788
+320
+1%
+$94.4K
$8.47M0.06%244,492
+225,783
+1,207%
+$7.82M
$8.43M0.05%48,640
+18,939
+64%
+$3.28M
$8.39M0.05%42,487
+4,926
+13%
+$973K
$8.39M0.05%37,825
+32,346
+590%
+$7.17M
$8.39M0.05%351,947
+59,201
+20%
+$1.41M
$8.39M0.05%221,813
+177,922
+405%
+$6.73M
$8.37M0.05%140,024
-78,687
-36%
-$4.7M
$8.37M0.05%817,530
+781,889
+2,194%
+$8.01M
$8.37M0.05%115,904
+34,365
+42%
+$2.48M
$8.31M0.05%133,558
+8,962
+7%
+$558K
$8.29M0.05%22,816
+11,218
+97%
+$4.08M
$8.26M0.05%46,970
+18,989
+68%
+$3.34M
$8.19M0.05%40,606
+15,879
+64%
+$3.2M
$8.17M0.05%88,245
+28,334
+47%
+$2.62M
$8.16M0.05%58,790
+12,842
+28%
+$1.78M
$8.15M0.05%196,920
+44,658
+29%
+$1.85M
$8.09M0.05%53,833
-494
-0.9%
-$74.2K
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