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
$36.8M0.24%883,035
+312,082
+55%
+$13M
$36.6M0.24%67,029
+24,702
+58%
+$13.5M
$35.8M0.23%93,288
+43,856
+89%
+$16.8M
$34.8M0.23%203,740
+67,510
+50%
+$11.5M
$34.6M0.23%247,681
+79,649
+47%
+$11.1M
$34.5M0.22%230,144
+91,687
+66%
+$13.7M
$33.6M0.22%186,931
+41,834
+29%
+$7.52M
$33.5M0.22%480,588
+311,584
+184%
+$21.8M
$33M0.21%123,785
+48,388
+64%
+$12.9M
$32.7M0.21%99,530
+54,800
+123%
+$18M
$32.7M0.21%206,256
+84,897
+70%
+$13.5M
$32.7M0.21%154,577
+40,883
+36%
+$8.66M
$32.3M0.21%449,301
+150,701
+50%
+$10.8M
$31.9M0.21%135,228
+72,109
+114%
+$17M
$31M0.2%113,726
+67,402
+146%
+$18.4M
$30.6M0.2%100,269
+43,489
+77%
+$13.3M
$30.4M0.2%428,294
+84,002
+24%
+$5.95M
$30.1M0.2%370,325
+133,496
+56%
+$10.9M
$29.8M0.19%1,053,363
+420,605
+66%
+$11.9M
$29.6M0.19%416,395
+135,280
+48%
+$9.6M
$29.5M0.19%328,445
+94,897
+41%
+$8.52M
$29.1M0.19%29,474
+17,058
+137%
+$16.9M
$29M0.19%512,801
+239,876
+88%
+$13.6M
$28.9M0.19%575,289
+419,221
+269%
+$21M
$28.5M0.19%1,292,859
+734,238
+131%
+$16.2M
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