QCM

Quantinno Capital Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
+$5.64B
Cap. Flow %
36.74%
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
$6.56M
2
$6.22M
3
$5.64M
4
$5.45M
5
$4.7M

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
$8.08M0.05% 355,741
+78,735
+28%
+$1.79M
$8.03M0.05% 150,442
+67,550
+81%
+$3.6M
$8.01M0.05% 19,074
+7,657
+67%
+$3.22M
$8.01M0.05% 76,896
+60,459
+368%
+$6.3M
$8.01M0.05% 23,761
+8,470
+55%
+$2.85M
$8M0.05% 527,531
+202,101
+62%
+$3.07M
$8M0.05% 70,990
+11,837
+20%
+$1.33M
$8M0.05% 170,138
+74,726
+78%
+$3.51M
$8M0.05% 76,750
+49,245
+179%
+$5.13M
$7.98M0.05% 202,592
-9,808
-5%
-$386K
$7.96M0.05% 49,816
+15,207
+44%
+$2.43M
$7.92M0.05% 122,520
+48,256
+65%
+$3.12M
$7.91M0.05% 43,370
+1,240
+3%
+$226K
$7.9M0.05% 68,295
+31,204
+84%
+$3.61M
$7.88M0.05% 147,035
+39,596
+37%
+$2.12M
$7.81M0.05% 18,602
+1,358
+8%
+$570K
$7.8M0.05% 67,452
-4,121
-6%
-$477K
$7.75M0.05% 42,452
+11,943
+39%
+$2.18M
$7.75M0.05% 83,502
+3,249
+4%
+$301K
$7.74M0.05% 33,960
+4,719
+16%
+$1.08M
$7.74M0.05% 251,302
+12,583
+5%
+$388K
$7.73M0.05% 127,855
+9,853
+8%
+$596K
$7.73M0.05% 48,227
+13,100
+37%
+$2.1M
$7.72M0.05% 87,681
+42,012
+92%
+$3.7M
$7.71M0.05% 65,929
-37,075
-36%
-$4.34M
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