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
$22.1M0.14%336,324
+283,118
+532%
+$18.6M
$22.1M0.14%361,817
+108,909
+43%
+$6.64M
$22M0.14%223,292
+68,755
+44%
+$6.79M
$21.9M0.14%824,283
+490,367
+147%
+$13M
$21.8M0.14%42,920
+16,975
+65%
+$8.63M
$21.8M0.14%81,056
+13,853
+21%
+$3.72M
$21.6M0.14%891,147
+797,114
+848%
+$19.3M
$21.5M0.14%43,503
+12,819
+42%
+$6.35M
$21.5M0.14%649,193
+465,654
+254%
+$15.4M
$21.3M0.14%207,217
+140,862
+212%
+$14.5M
$21.2M0.14%243,795
+110,176
+82%
+$9.57M
$21.2M0.14%90,700
+15,491
+21%
+$3.61M
$21.2M0.14%85,071
+33,919
+66%
+$8.43M
$21M0.14%210,100 New
+$21M
$21M0.14%927,658
+818,395
+749%
+$18.5M
$20.9M0.14%84,365
+38,227
+83%
+$9.48M
$20.8M0.14%457,936
+75,785
+20%
+$3.44M
$20.7M0.13%102,505
-2,691
-3%
-$543K
$20.6M0.13%30,652
+10,562
+53%
+$7.11M
$20.6M0.13%151,270
+42,573
+39%
+$5.79M
$20.6M0.13%132,362
+69,568
+111%
+$10.8M
$20.5M0.13%168,227
+65,655
+64%
+$8.01M
$20.5M0.13%182,828
+42,903
+31%
+$4.81M
$20.2M0.13%680,970
+350,230
+106%
+$10.4M
$20M0.13%106,626
+69,160
+185%
+$13M
1 4567887