QCM

Quantinno Capital Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
+$5.64B
Cap. Flow %
36.74%
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
$6.56M
2
$6.22M
3
$5.64M
4
$5.45M
5
$4.7M

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
$248K0%12,294 New
+$248K
$248K0%3,806 New
+$248K
$248K0%8,124 New
+$248K
$248K0%9,697 New
+$248K
$247K0%11,208
+1,767
+19%
+$39K
$247K0%4,495 ––
$247K0%19,524
+5,028
+35%
+$63.5K
$246K0%5,583
-426
-7%
-$18.8K
$246K0%17,250 New
+$246K
$246K0%27,625
+15,393
+126%
+$137K
$245K0%3,291
+415
+14%
+$30.9K
$245K0%33,234
+10,431
+46%
+$76.9K
$245K0%4,876
-817
-14%
-$41K
$245K0%13,830 New
+$245K
$245K0%3,172
+881
+38%
+$67.9K
$244K0%1,236 New
+$244K
$243K0%15,389 New
+$243K
$243K0%17,144
+7,072
+70%
+$100K
$243K0%8,906 New
+$243K
$243K0%7,876 New
+$243K
$243K0%4,333 New
+$243K
$243K0%3,806 New
+$243K
$242K0%12,034 New
+$242K
$242K0%1,600
-4,567
-74%
-$690K
$241K0%27,683
+6,503
+31%
+$56.7K
1 686970717287