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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0% | 31,298 | New | +$187K | |||
| $187K | 0% | 11,547 | New | +$187K | |||
| $185K | 0% | 33,102 +16,023 | +94% | +$89.7K | |||
| $185K | 0% | 24,287 | New | +$185K | |||
| $185K | 0% | 11,275 | New | +$185K | |||
| $184K | 0% | 14,227 | New | +$184K | |||
| $183K | 0% | 12,461 | New | +$183K | |||
| $182K | 0% | 12,918 | New | +$182K | |||
| $180K | 0% | 15,966 -717 | -4% | -$8.1K | |||
| $180K | 0% | 12,461 | New | +$180K | |||
| $180K | 0% | 12,261 | New | +$180K | |||
| $180K | 0% | 13,437 | New | +$180K | |||
| $179K | 0% | 13,568 | New | +$179K | |||
| $179K | 0% | 15,411 | New | +$179K | |||
| $175K | 0% | 15,249 +5,120 | +51% | +$58.8K | |||
| $175K | 0% | 33,749 -7,752 | -19% | -$40.2K | |||
| $175K | 0% | 23,025 +6,638 | +41% | +$50.4K | |||
| $175K | 0% | 17,009 | New | +$175K | |||
| $174K | 0% | 12,314 | New | +$174K | |||
| $172K | 0% | 18,620 | New | +$172K | |||
| $171K | 0% | 12,653 | New | +$171K | |||
| $171K | 0% | 22,017 +11,799 | +115% | +$91.8K | |||
| $170K | 0% | 14,245 | New | +$170K | |||
| $169K | 0% | 36,138 +18,628 | +106% | +$87.4K | |||
| $169K | 0% | 13,682 | New | +$169K |
