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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 3,498 | New | +$215K | |||
| $215K | 0% | 4,957 | – | – | |||
| $214K | 0% | 1,892 | New | +$214K | |||
| $214K | 0% | 3,800 | New | +$214K | |||
| $214K | 0% | 4,476 | New | +$214K | |||
| $214K | 0% | 967 | New | +$214K | |||
| $213K | 0% | 3,817 | New | +$213K | |||
| $213K | 0% | 3,679 +225 | +7% | +$13K | |||
| $213K | 0% | 1,319 | New | +$213K | |||
| $213K | 0% | 9,758 | New | +$213K | |||
| $213K | 0% | 14,704 | New | +$213K | |||
| $213K | 0% | 6,173 | New | +$213K | |||
| $213K | 0% | 5,018 | New | +$213K | |||
| $212K | 0% | 34,105 | New | +$212K | |||
| $212K | 0% | 6,119 | New | +$212K | |||
| $212K | 0% | 8,057 | New | +$212K | |||
| $212K | 0% | 5,680 | New | +$212K | |||
| $211K | 0% | 9,569 +2,785 | +41% | +$61.5K | |||
| $211K | 0% | 1,162 | New | +$211K | |||
| $210K | 0% | 29,642 | New | +$210K | |||
| $210K | 0% | 20,787 | New | +$210K | |||
| $209K | 0% | 22,740 +8,663 | +62% | +$79.8K | |||
| $209K | 0% | 2,957 | New | +$209K | |||
| $209K | 0% | 33,971 +15,295 | +82% | +$94.2K | |||
| $209K | 0% | 12,803 | New | +$209K |
