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
$16.3M0.11%149,626
+36,711
+33%
+$4.01M
$16.3M0.11%249,709
+89,625
+56%
+$5.87M
$16.3M0.11%97,327
+56,962
+141%
+$9.55M
$16.3M0.11%24,581
+6,318
+35%
+$4.19M
$16.3M0.11%96,887
+25,758
+36%
+$4.33M
$16.2M0.11%132,827
+58,122
+78%
+$7.11M
$16.2M0.11%27,539
+15,671
+132%
+$9.24M
$16.2M0.11%207,181
+109,619
+112%
+$8.58M
$16M0.1%221,384
+181,607
+457%
+$13.2M
$15.9M0.1%130,729
+58,498
+81%
+$7.14M
$15.9M0.1%108,277
+57,865
+115%
+$8.5M
$15.8M0.1%42,753
+13,042
+44%
+$4.81M
$15.8M0.1%274,374
+50,488
+23%
+$2.9M
$15.7M0.1%333,660
+101,800
+44%
+$4.8M
$15.7M0.1%70,188
+31,608
+82%
+$7.08M
$15.6M0.1%55,280
+39,744
+256%
+$11.3M
$15.5M0.1%33,117
+11,445
+53%
+$5.37M
$15.5M0.1%287,787
+188,431
+190%
+$10.2M
$15.5M0.1%42,815
+9,996
+30%
+$3.61M
$15.5M0.1%337,699
+172,841
+105%
+$7.91M
$15.4M0.1%93,047
+27,139
+41%
+$4.51M
$15.4M0.1%256,093
+105,648
+70%
+$6.34M
$15.3M0.1%73,276
+42,731
+140%
+$8.94M
$15.3M0.1%373,945
+154,128
+70%
+$6.31M
$15.2M0.1%599,906
+95,945
+19%
+$2.44M
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