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
$209K0%4,063
-22,010
-84%
-$1.13M
$209K0%28,781
+9,050
+46%
+$65.7K
$209K0%9,937 New
+$209K
$208K0%12,788 New
+$208K
$208K0%1,682 New
+$208K
$208K0%3,498 New
+$208K
$207K0%8,577 New
+$207K
$207K0%33,458
+20,481
+158%
+$127K
$207K0%1,217 New
+$207K
$207K0%5,277 New
+$207K
$207K0%4,558 New
+$207K
$207K0%3,494 New
+$207K
$207K0%7,893
-888
-10%
-$23.3K
$207K0%13,208 New
+$207K
$207K0%988 New
+$207K
$206K0%12,113 New
+$206K
$206K0%14,437 New
+$206K
$206K0%15,516 New
+$206K
$206K0%7,449 New
+$206K
$206K0%2,751 New
+$206K
$205K0%14,084 New
+$205K
$205K0%16,051 New
+$205K
$205K0%4,865 New
+$205K
$205K0%2,711 New
+$205K
$204K0%37,105 New
+$204K