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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 7,195 | New | +$224K | |||
| $224K | 0% | 1,964 -199 | -9% | -$22.7K | |||
| $224K | 0% | 6,787 | New | +$224K | |||
| $224K | 0% | 5,232 | New | +$224K | |||
| $223K | 0% | 766 | New | +$223K | |||
| $223K | 0% | 2,308 | New | +$223K | |||
| $222K | 0% | 5,012 | New | +$222K | |||
| $222K | 0% | 4,731 | New | +$222K | |||
| $222K | 0% | 5,489 | New | +$222K | |||
| $222K | 0% | 1,618 | New | +$222K | |||
| $222K | 0% | 3,694 | New | +$222K | |||
| $221K | 0% | 7,820 | New | +$221K | |||
| $220K | 0% | 2,903 | New | +$220K | |||
| $220K | 0% | 9,820 | New | +$220K | |||
| $219K | 0% | 6,102 | New | +$219K | |||
| $218K | 0% | 24,646 | New | +$218K | |||
| $218K | 0% | 12,497 | New | +$218K | |||
| $218K | 0% | 11,469 | New | +$218K | |||
| $218K | 0% | 7,198 -2,087 | -22% | -$63.2K | |||
| $218K | 0% | 6,234 | New | +$218K | |||
| $218K | 0% | 24,103 | New | +$218K | |||
| $216K | 0% | 8,215 | New | +$216K | |||
| $216K | 0% | 2,327 | New | +$216K | |||
| $216K | 0% | 5,625 | New | +$216K | |||
| $216K | 0% | 27,225 +15,413 | +130% | +$122K |
