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

1Technology25.98%
2Financials13.33%
3Consumer Discretionary10.92%
4Industrials9.39%
5Healthcare9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.5M0.07%61,181
+37,602
+159%
+$6.47M
$10.5M0.07%89,852
+14,494
+19%
+$1.69M
$10.4M0.07%81,485
+13,251
+19%
+$1.7M
$10.4M0.07%266,140
+113,064
+74%
+$4.43M
$10.4M0.07%20,949
+16,233
+344%
+$8.08M
$10.3M0.07%111,861
+24,380
+28%
+$2.26M
$10.3M0.07%271,175
+121,966
+82%
+$4.64M
$10.3M0.07%12,650
+1,338
+12%
+$1.09M
$10.3M0.07%45,215
+7,976
+21%
+$1.81M
$10.3M0.07%102,510
+51,582
+101%
+$5.17M
$10.2M0.07%70,252
+31,277
+80%
+$4.56M
$10.2M0.07%147,700
+29,171
+25%
+$2.01M
$10.1M0.07%141,304
+61,690
+77%
+$4.39M
$10M0.07%104,995
+56,442
+116%
+$5.39M
$10M0.07%367,358
+235,289
+178%
+$6.4M
$9.99M0.07%206,993
+47,212
+30%
+$2.28M
$9.99M0.07%5,415
+1,993
+58%
+$3.68M
$9.94M0.06%237,777
+87,849
+59%
+$3.67M
$9.87M0.06%93,329
+34,860
+60%
+$3.69M
$9.82M0.06%68,728
+11,843
+21%
+$1.69M
$9.8M0.06%86,592
+46,856
+118%
+$5.3M
$9.75M0.06%31,960
+24,837
+349%
+$7.57M
$9.74M0.06%398,277
+224,694
+129%
+$5.49M
$9.74M0.06%51,477
+43,738
+565%
+$8.27M
$9.73M0.06%221,477
+45,715
+26%
+$2.01M