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 | $6.56M | |
| 2 | $6.22M | |
| 3 | $5.64M | |
| 4 | $5.45M | |
| 5 | $4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.39% |
| 5 | Healthcare | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 1,949 | New | +$241K | |||
| $241K | 0% | 14,799 -1,673 | -10% | -$27.2K | |||
| $240K | 0% | 9,772 | New | +$240K | |||
| $240K | 0% | 3,113 | New | +$240K | |||
| $239K | 0% | 1,499 | New | +$239K | |||
| $238K | 0% | 1,864 | New | +$238K | |||
| $238K | 0% | 33,240 | New | +$238K | |||
| $238K | 0% | 13,831 | New | +$238K | |||
| $238K | 0% | 2,166 | New | +$238K | |||
| $238K | 0% | 2,082 | New | +$238K | |||
| $237K | 0% | 18,167 +6,819 | +60% | +$89.1K | |||
| $237K | 0% | 13,265 +3,194 | +32% | +$57.1K | |||
| $237K | 0% | 4,039 | New | +$237K | |||
| $237K | 0% | 5,452 | New | +$237K | |||
| $236K | 0% | 8,465 | New | +$236K | |||
| $236K | 0% | 5,756 | New | +$236K | |||
| $236K | 0% | 4,928 +897 | +22% | +$42.9K | |||
| $235K | 0% | 3,273 | New | +$235K | |||
| $235K | 0% | 4,184 | New | +$235K | |||
| $234K | 0% | 10,766 +2,431 | +29% | +$52.9K | |||
| $234K | 0% | 10,146 | New | +$234K | |||
| $233K | 0% | 4,781 | New | +$233K | |||
| $233K | 0% | 1,352 | New | +$233K | |||
| $233K | 0% | 3,450 -240 | -7% | -$16.2K | |||
| $232K | 0% | 1,563 | New | +$232K |
