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
$28.5M0.19%219,813
+123,423
+128%
+$16M
$28.4M0.18%138,600
+14,974
+12%
+$3.07M
$28.3M0.18%171,925
+82,737
+93%
+$13.6M
$28.3M0.18%35,546
+14,096
+66%
+$11.2M
$28.3M0.18%137,663
+62,034
+82%
+$12.7M
$28.2M0.18%55,026
+14,386
+35%
+$7.37M
$28.2M0.18%241,357
+112,808
+88%
+$13.2M
$27.7M0.18%90,237
+37,163
+70%
+$11.4M
$27.6M0.18%137,952
+60,766
+79%
+$12.2M
$27.6M0.18%277,041
+168,995
+156%
+$16.8M
$27.3M0.18%322,996
+142,193
+79%
+$12M
$26.7M0.17%232,597
+178,173
+327%
+$20.5M
$26.7M0.17%85,168
+33,109
+64%
+$10.4M
$26.6M0.17%114,932
+21,806
+23%
+$5.05M
$26.4M0.17%293,797
+89,194
+44%
+$8.01M
$26.2M0.17%118,951
+63,893
+116%
+$14.1M
$26.1M0.17%150,947
+73,108
+94%
+$12.6M
$25.8M0.17%332,417
+105,139
+46%
+$8.15M
$25.6M0.17%21,691
+10,419
+92%
+$12.3M
$25.6M0.17%54,529
+11,395
+26%
+$5.34M
$25.5M0.17%350,972
+185,260
+112%
+$13.5M
$25.1M0.16%206,272
+67,423
+49%
+$8.21M
$25M0.16%392,530
+259,638
+195%
+$16.6M
$24.8M0.16%17,302
+3,944
+30%
+$5.65M
$24.8M0.16%423,062
+204,428
+94%
+$12M
1 2345687