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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 3,793 | New | +$204K | |||
| $204K | 0% | 3,203 | New | +$204K | |||
| $203K | 0% | 5,056 | New | +$203K | |||
| $203K | 0% | 7,590 | New | +$203K | |||
| $202K | 0% | 12,738 | New | +$202K | |||
| $202K | 0% | 31,152 +14,074 | +82% | +$91.3K | |||
| $202K | 0% | 3,550 | New | +$202K | |||
| $202K | 0% | 16,432 +4,517 | +38% | +$55.5K | |||
| $201K | 0% | 12,956 | New | +$201K | |||
| $201K | 0% | 6,801 | New | +$201K | |||
| $200K | 0% | 11,604 | New | +$200K | |||
| $199K | 0% | 27,708 | New | +$199K | |||
| $199K | 0% | 20,361 | New | +$199K | |||
| $198K | 0% | 16,513 | New | +$198K | |||
| $198K | 0% | 10,842 | New | +$198K | |||
| $197K | 0% | 23,009 | New | +$197K | |||
| $196K | 0% | 11,800 | – | – | |||
| $196K | 0% | 13,520 +1,115 | +9% | +$16.2K | |||
| $196K | 0% | 15,343 | New | +$196K | |||
| $194K | 0% | 14,870 | New | +$194K | |||
| $193K | 0% | 23,915 | New | +$193K | |||
| $193K | 0% | 14,261 | New | +$193K | |||
| $190K | 0% | 17,397 | New | +$190K | |||
| $187K | 0% | 11,221 | New | +$187K | |||
| $187K | 0% | 10,855 | New | +$187K |
