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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 10,057 | New | +$113K | |||
| $113K | 0% | 18,740 | New | +$113K | |||
| $113K | 0% | 19,411 | New | +$113K | |||
| $112K | 0% | 14,468 | New | +$112K | |||
| $111K | 0% | 20,235 +3,202 | +19% | +$17.6K | |||
| $111K | 0% | 15,775 | New | +$111K | |||
| $111K | 0% | 14,019 | New | +$111K | |||
| $111K | 0% | 15,226 | New | +$111K | |||
| $110K | 0% | 15,106 | New | +$110K | |||
| $110K | 0% | 10,396 | New | +$110K | |||
| $109K | 0% | 26,365 +7,416 | +39% | +$30.8K | |||
| $109K | 0% | 12,914 | New | +$109K | |||
| $108K | 0% | 17,801 | New | +$108K | |||
| $108K | 0% | 23,460 +10,221 | +77% | +$46.9K | |||
| $107K | 0% | 20,975 | New | +$107K | |||
| $107K | 0% | 10,152 | New | +$107K | |||
| $106K | 0% | 12,076 | New | +$106K | |||
| $106K | 0% | 16,891 | New | +$106K | |||
| $105K | 0% | 12,518 | New | +$105K | |||
| $105K | 0% | 14,771 | New | +$105K | |||
| $104K | 0% | 11,849 | New | +$104K | |||
| $104K | 0% | 11,675 | New | +$104K | |||
| $104K | 0% | 12,019 | New | +$104K | |||
| $104K | 0% | 11,762 | New | +$104K | |||
| $103K | 0% | 11,976 | New | +$103K |
