QCM
Quantinno Capital Management Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
+$5.19B (+51%)
Cap. Flow
+$5.66B
Cap. Flow % of AUM
36.88%
Top 10 Holdings %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
1 | Technology | 26.1% |
2 | Financials | 13.33% |
3 | Consumer Discretionary | 10.52% |
4 | Industrials | 9.39% |
5 | Healthcare | 9.29% |