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 | 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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0% | 12,905 | New | +$232K | |||
| $232K | 0% | 1,802 | New | +$232K | |||
| $232K | 0% | 7,742 +1,024 | +15% | +$30.7K | |||
| $231K | 0% | 11,596 | New | +$231K | |||
| $231K | 0% | 10,831 +2,795 | +35% | +$59.6K | |||
| $230K | 0% | 1,817 | New | +$230K | |||
| $230K | 0% | 2,533 | New | +$230K | |||
| $229K | 0% | 7,098 | New | +$229K | |||
| $229K | 0% | 13,445 | New | +$229K | |||
| $229K | 0% | 11,533 | New | +$229K | |||
| $229K | 0% | 4,813 | New | +$229K | |||
| $228K | 0% | 1,592 | New | +$228K | |||
| $228K | 0% | 4,594 | New | +$228K | |||
| $228K | 0% | 439 | New | +$228K | |||
| $228K | 0% | 4,642 | New | +$228K | |||
| $227K | 0% | 1,866 | New | +$227K | |||
| $227K | 0% | 12,192 | New | +$227K | |||
| $226K | 0% | 3,710 | New | +$226K | |||
| $226K | 0% | 1,783 | New | +$226K | |||
| $225K | 0% | 7,929 | New | +$225K | |||
| $225K | 0% | 4,478 | New | +$225K | |||
| $225K | 0% | 8,700 | New | +$225K | |||
| $224K | 0% | 8,468 | New | +$224K | |||
| $224K | 0% | 4,460 | New | +$224K | |||
| $224K | 0% | 3,715 +467 | +14% | +$28.2K |
