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
$64.6M0.42%176,248
+62,809
+55%
+$23M
$64.2M0.42%205,766
+72,502
+54%
+$22.6M
$64.2M0.42%306,251
+116,820
+62%
+$24.5M
$63.2M0.41%411,138
+208,811
+103%
+$32.1M
$63M0.41%111,455
-1,782
-2%
-$1.01M
$61.6M0.4%336,989
+48,985
+17%
+$8.95M
$58.3M0.38%73
+12
+20%
+$9.58M
$57.9M0.38%210,752
+101,338
+93%
+$27.9M
$55.1M0.36%176,834
+41,854
+31%
+$13M
$51.2M0.33%829,460
+282,967
+52%
+$17.5M
$50.8M0.33%383,325
+150,660
+65%
+$20M
$50.3M0.33%187,333
+82,752
+79%
+$22.2M
$47.1M0.31%355,227
+137,820
+63%
+$18.3M
$45.5M0.3%682,103
-36,808
-5%
-$2.46M
$44.5M0.29%266,051
+57,991
+28%
+$9.7M
$43.3M0.28%87,045
+21,843
+34%
+$10.9M
$42M0.27%398,992
+162,507
+69%
+$17.1M
$40.9M0.27%8,875
+3,612
+69%
+$16.6M
$40.6M0.26%129,881
+57,141
+79%
+$17.8M
$40.3M0.26%86,474
+29,474
+52%
+$13.7M
$39.1M0.25%327,232
+197,779
+153%
+$23.6M
$39M0.25%415,837
+163,239
+65%
+$15.3M
$38.1M0.25%531,707
+192,115
+57%
+$13.8M
$37.3M0.24%113,102
+16,950
+18%
+$5.59M
$37M0.24%507,584
+212,192
+72%
+$15.5M
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