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

Sector Composition

1Technology26.1%
2Financials13.33%
3Consumer Discretionary10.52%
4Industrials9.39%
5Healthcare9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$752M4.9%3,384,742
+1,167,472
+53%
+$259M
$571M3.72%5,270,442
+1,627,831
+45%
+$176M
$532M3.46%1,417,351
+388,210
+38%
+$146M
$349M2.27%605,241
+236,742
+64%
+$136M
$322M2.09%1,690,251
+563,735
+50%
+$107M
$230M1.5%432,123
+181,821
+73%
+$96.8M
$197M1.28%1,273,390
+421,957
+50%
+$65.3M
$155M1.01%994,107
+391,231
+65%
+$61.1M
$122M0.8%218,932
+96,130
+78%
+$53.8M
$120M0.78%490,421
+157,178
+47%
+$38.6M
$116M0.76%692,978
+225,683
+48%
+$37.8M
$113M0.73%434,320
+134,928
+45%
+$35M
$105M0.68%298,697
+100,215
+50%
+$35.1M
$102M0.66%107,657
+32,108
+43%
+$30.4M
$95.5M0.62%102,434
+33,979
+50%
+$31.7M
$94.4M0.61%183,665
+115,993
+171%
+$59.6M
$93.1M0.61%112,773
+46,203
+69%
+$38.2M
$90.3M0.59%574,555
+304,206
+113%
+$47.8M
$85.9M0.56%722,038
+151,880
+27%
+$18.1M
$83.3M0.54%151,897
+64,272
+73%
+$35.2M
$82.8M0.54%943,517
+210,798
+29%
+$18.5M
$79.4M0.52%478,617
+178,100
+59%
+$29.5M
$78.4M0.51%149,608
+35,741
+31%
+$18.7M
$74.1M0.48%131,919
+49,584
+60%
+$27.9M
$68.3M0.44%400,550
+130,888
+49%
+$22.3M