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
$65.2K0%14,394 New
+$65.2K
$62.5K0%11,526 New
+$62.5K
$60.8K0%11,017 New
+$60.8K
$59.4K0%12,992 New
+$59.4K
$59.3K0%14,129 New
+$59.3K
$56.7K0%11,660
-1,410
-11%
-$6.85K
$56.6K0%11,663
-918
-7%
-$4.45K
$55.9K0%14,986
-10,423
-41%
-$38.9K
$55.4K0%10,071 New
+$55.4K
$54.4K0%10,889 New
+$54.4K
$51.3K0%11,864 New
+$51.3K
$51K0%10,307 New
+$51K
$49K0%100,000 New
+$49K
$48.9K0%12,464
+2,330
+23%
+$9.13K
$47.2K0%11,622 New
+$47.2K
$46.9K0%29,515 New
+$46.9K
$46K0%12,327
-1,829
-13%
-$6.82K
$43.2K0%10,933 New
+$43.2K
$42.5K0%10,754 New
+$42.5K
$41.3K0%13,542
+1,850
+16%
+$5.64K
$41.2K0%10,769
-19,277
-64%
-$73.8K
$40.8K0%11,166 New
+$40.8K
$34.6K0%15,444
+548
+4%
+$1.23K
$34.3K0%17,770 New
+$34.3K
$17.2K0%12,719
+2,586
+26%
+$3.49K
1 828384858687