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
$18M0.12%100,659
+38,517
+62%
+$6.91M
$18M0.12%224,365
+26,090
+13%
+$2.09M
$17.9M0.12%54,247
+32,557
+150%
+$10.7M
$17.8M0.12%136,356
+18,761
+16%
+$2.45M
$17.8M0.12%160,968
+49,242
+44%
+$5.45M
$17.8M0.12%159,647
+19,291
+14%
+$2.15M
$17.7M0.12%117,799
+80,869
+219%
+$12.2M
$17.7M0.12%261,498
+34,660
+15%
+$2.35M
$17.7M0.12%570,012
+375,034
+192%
+$11.6M
$17.6M0.11%988,252
+693,613
+235%
+$12.4M
$17.5M0.11%61,431
+41,047
+201%
+$11.7M
$17.5M0.11%370,316
+260,177
+236%
+$12.3M
$17.4M0.11%57,496
+19,551
+52%
+$5.9M
$17.2M0.11%879,333
+484,455
+123%
+$9.49M
$17.2M0.11%77,950
+39,327
+102%
+$8.68M
$17.2M0.11%63,229
+22,949
+57%
+$6.24M
$17.1M0.11%580,351
+361,872
+166%
+$10.7M
$17.1M0.11%70,063
+32,089
+85%
+$7.83M
$17M0.11%93,609
+24,290
+35%
+$4.4M
$16.9M0.11%422,234
+355,922
+537%
+$14.2M
$16.7M0.11%189,331
+91,380
+93%
+$8.05M
$16.7M0.11%1,490,817
+1,299,848
+681%
+$14.5M
$16.5M0.11%237,047
+25,181
+12%
+$1.75M
$16.5M0.11%92,483
+58,360
+171%
+$10.4M
$16.4M0.11%93,148
+47,361
+103%
+$8.34M
1 67891087