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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 14,465 | New | +$103K | |||
| $102K | 0% | 13,311 | New | +$102K | |||
| $102K | 0% | 12,405 | New | +$102K | |||
| $102K | 0% | 19,296 | New | +$102K | |||
| $101K | 0% | 15,339 -11,332 | -42% | -$74.6K | |||
| $100K | 0% | 22,786 -2,033 | -8% | -$8.95K | |||
| $100K | 0% | 13,762 | New | +$100K | |||
| $99.8K | 0% | 12,511 -21,268 | -63% | -$170K | |||
| $99.6K | 0% | 11,986 +211 | +2% | +$1.75K | |||
| $98.4K | 0% | 11,789 | New | +$98.4K | |||
| $96.8K | 0% | 23,658 | New | +$96.8K | |||
| $95.8K | 0% | 20,865 +10,853 | +108% | +$49.8K | |||
| $95.6K | 0% | 11,717 | New | +$95.6K | |||
| $93.7K | 0% | 16,272 | New | +$93.7K | |||
| $93.2K | 0% | 15,225 | New | +$93.2K | |||
| $92.5K | 0% | 22,444 | New | +$92.5K | |||
| $92.3K | 0% | 11,364 | New | +$92.3K | |||
| $91.7K | 0% | 15,784 | New | +$91.7K | |||
| $91.2K | 0% | 15,386 | New | +$91.2K | |||
| $90.2K | 0% | 17,382 | New | +$90.2K | |||
| $89K | 0% | 18,343 | New | +$89K | |||
| $88.8K | 0% | 16,621 | New | +$88.8K | |||
| $88.4K | 0% | 20,956 | New | +$88.4K | |||
| $88.3K | 0% | 11,288 | New | +$88.3K | |||
| $88.1K | 0% | 13,809 | New | +$88.1K |
