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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0% | 14,597 | New | +$127K | |||
| $127K | 0% | 26,635 | New | +$127K | |||
| $127K | 0% | 31,262 +17,503 | +127% | +$71.2K | |||
| $126K | 0% | 16,860 +2,032 | +14% | +$15.2K | |||
| $126K | 0% | 22,678 | New | +$126K | |||
| $124K | 0% | 14,624 | New | +$124K | |||
| $123K | 0% | 20,000 | New | +$123K | |||
| $123K | 0% | 21,275 +9,590 | +82% | +$55.3K | |||
| $122K | 0% | 17,152 | New | +$122K | |||
| $121K | 0% | 18,708 | New | +$121K | |||
| $121K | 0% | 12,288 | New | +$121K | |||
| $120K | 0% | 13,885 | New | +$120K | |||
| $120K | 0% | 23,765 | New | +$120K | |||
| $119K | 0% | 10,110 | New | +$119K | |||
| $118K | 0% | 12,804 | New | +$118K | |||
| $118K | 0% | 12,074 | New | +$118K | |||
| $118K | 0% | 14,048 | New | +$118K | |||
| $117K | 0% | 18,585 | New | +$117K | |||
| $117K | 0% | 12,267 | New | +$117K | |||
| $117K | 0% | 15,414 | New | +$117K | |||
| $117K | 0% | 20,039 | New | +$117K | |||
| $117K | 0% | 24,192 | New | +$117K | |||
| $116K | 0% | 13,334 | New | +$116K | |||
| $116K | 0% | 15,021 | New | +$116K | |||
| $115K | 0% | 16,624 | New | +$115K |
