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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0% | 16,710 | New | +$144K | |||
| $143K | 0% | 10,844 | New | +$143K | |||
| $143K | 0% | 29,704 | New | +$143K | |||
| $143K | 0% | 19,997 +9,470 | +90% | +$67.5K | |||
| $142K | 0% | 26,835 +12,892 | +92% | +$68.5K | |||
| $142K | 0% | 36,186 +8,487 | +31% | +$33.4K | |||
| $141K | 0% | 16,583 | New | +$141K | |||
| $138K | 0% | 11,726 | New | +$138K | |||
| $137K | 0% | 16,391 +1,584 | +11% | +$13.3K | |||
| $137K | 0% | 11,995 | New | +$137K | |||
| $137K | 0% | 24,379 | New | +$137K | |||
| $136K | 0% | 36,085 +7,494 | +26% | +$28.3K | |||
| $135K | 0% | 14,801 | New | +$135K | |||
| $134K | 0% | 13,836 | New | +$134K | |||
| $134K | 0% | 14,531 +3,554 | +32% | +$32.7K | |||
| $133K | 0% | 26,796 | New | +$133K | |||
| $132K | 0% | 20,900 +7,881 | +61% | +$49.8K | |||
| $131K | 0% | 19,430 | New | +$131K | |||
| $131K | 0% | 10,151 | New | +$131K | |||
| $131K | 0% | 13,871 | New | +$131K | |||
| $129K | 0% | 10,774 | New | +$129K | |||
| $128K | 0% | 10,913 | New | +$128K | |||
| $128K | 0% | 21,202 | New | +$128K | |||
| $128K | 0% | 12,479 | New | +$128K | |||
| $128K | 0% | 16,410 | New | +$128K |
