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
$20M0.13%363,301
+90,768
+33%
+$5M
$20M0.13%190,409
+36,323
+24%
+$3.81M
$19.7M0.13%235,138
+85,977
+58%
+$7.21M
$19.7M0.13%261,982
+26,150
+11%
+$1.96M
$19.7M0.13%190,414
+127,148
+201%
+$13.1M
$19.4M0.13%133,958
+47,787
+55%
+$6.93M
$19.4M0.13%103,394
+55,374
+115%
+$10.4M
$19.3M0.13%240,427
+157,778
+191%
+$12.6M
$19.2M0.13%54,545
+11,225
+26%
+$3.96M
$19.2M0.13%75,777
+30,029
+66%
+$7.61M
$19.2M0.12%214,662
+177,066
+471%
+$15.8M
$19.1M0.12%363,758
+201,365
+124%
+$10.6M
$19M0.12%712,929
+306,853
+76%
+$8.2M
$18.9M0.12%287,059
+129,036
+82%
+$8.49M
$18.8M0.12%32,370
+21,781
+206%
+$12.6M
$18.7M0.12%43,514
+4,820
+12%
+$2.07M
$18.6M0.12%38,425
+14,349
+60%
+$6.96M
$18.6M0.12%266,931
+116,048
+77%
+$8.07M
$18.5M0.12%117,271
+74,744
+176%
+$11.8M
$18.5M0.12%240,523
+150,651
+168%
+$11.6M
$18.3M0.12%178,533
+99,762
+127%
+$10.2M
$18.2M0.12%13,168
+7,839
+147%
+$10.8M
$18.2M0.12%49,668
+37,866
+321%
+$13.9M
$18.1M0.12%51,965
+13,456
+35%
+$4.7M
$18.1M0.12%71,330
+9,372
+15%
+$2.38M
1 5678987