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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0% | 12,531 | New | +$169K | |||
| $169K | 0% | 24,421 | New | +$169K | |||
| $168K | 0% | 11,733 | New | +$168K | |||
| $166K | 0% | 13,654 | New | +$166K | |||
| $164K | 0% | 10,143 | New | +$164K | |||
| $163K | 0% | 12,485 | New | +$163K | |||
| $163K | 0% | 21,977 +5,289 | +32% | +$39.3K | |||
| $160K | 0% | 16,347 | New | +$160K | |||
| $159K | 0% | 11,317 | New | +$159K | |||
| $158K | 0% | 12,275 | New | +$158K | |||
| $156K | 0% | 16,394 +5,295 | +48% | +$50.4K | |||
| $156K | 0% | 15,273 | New | +$156K | |||
| $154K | 0% | 15,595 -10,228 | -40% | -$101K | |||
| $153K | 0% | 34,355 +18,585 | +118% | +$82.9K | |||
| $152K | 0% | 10,126 | New | +$152K | |||
| $151K | 0% | 17,050 +994 | +6% | +$8.8K | |||
| $150K | 0% | 19,797 | New | +$150K | |||
| $150K | 0% | 12,252 -2,017 | -14% | -$24.7K | |||
| $150K | 0% | 13,064 | New | +$150K | |||
| $150K | 0% | 48,902 +36,842 | +305% | +$113K | |||
| $149K | 0% | 24,196 | New | +$149K | |||
| $149K | 0% | 13,584 | New | +$149K | |||
| $148K | 0% | 20,693 | New | +$148K | |||
| $148K | 0% | 20,718 | New | +$148K | |||
| $145K | 0% | 11,090 | New | +$145K |
