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
$88K0%14,938 New
+$88K
$87.6K0%16,845 New
+$87.6K
$87.4K0%18,870 New
+$87.4K
$86.6K0%20,147
+4,376
+28%
+$18.8K
$85K0%21,190
+6,970
+49%
+$28K
$84.7K0%14,308
+620
+5%
+$3.67K
$84.5K0%10,789 New
+$84.5K
$84.3K0%12,768 New
+$84.3K
$83K0%14,936 New
+$83K
$82.7K0%11,263 New
+$82.7K
$81.4K0%11,444 New
+$81.4K
$81.2K0%11,079 New
+$81.2K
$80K0%13,162 New
+$80K
$79.5K0%10,610 New
+$79.5K
$78.7K0%14,365 New
+$78.7K
$77.1K0%11,587 New
+$77.1K
$75.8K0%14,412 New
+$75.8K
$75.5K0%15,870 New
+$75.5K
$73.4K0%12,092 New
+$73.4K
$71.4K0%16,452
-8,272
-33%
-$35.9K
$70.3K0%11,915 New
+$70.3K
$67.8K0%14,766 New
+$67.8K
$67.8K0%10,085 New
+$67.8K
$67.1K0%10,300 New
+$67.1K
$65.3K0%10,369
-331
-3%
-$2.09K
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