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 | |
|---|---|---|---|---|---|---|---|
| $8.28K | 0% | 10,000 | New | +$8.28K | |||
| $0 | 0% | 0 -5,013 | Closed | – | |||
| $0 | 0% | 0 -12,014 | Closed | – | |||
| $0 | 0% | 0 -10,455 | Closed | – | |||
| $0 | 0% | 0 -58,160 | Closed | – | |||
| $0 | 0% | 0 -7,026 | Closed | – | |||
| $0 | 0% | 0 -4,539 | Closed | – | |||
| $0 | 0% | 0 -15,403 | Closed | – | |||
| $0 | 0% | 0 -13,872 | Closed | – | |||
| $0 | 0% | 0 -12,555 | Closed | – | |||
| $0 | 0% | 0 -3,714 | Closed | – | |||
| $0 | 0% | 0 -25,561 | Closed | – | |||
| $0 | 0% | 0 -244,689 | Closed | – | |||
| $0 | 0% | 0 -16,654 | Closed | – | |||
| $0 | 0% | 0 -908 | Closed | – | |||
| $0 | 0% | 0 -27,565 | Closed | – | |||
| $0 | 0% | 0 -25,749 | Closed | – | |||
| $0 | 0% | 0 -2,122 | Closed | – | |||
| $0 | 0% | 0 -12,729 | Closed | – | |||
| $0 | 0% | 0 -14,573 | Closed | – | |||
| $0 | 0% | 0 -8,609 | Closed | – | |||
| $0 | 0% | 0 -28,569 | Closed | – | |||
| $0 | 0% | 0 -117,102 | Closed | – | |||
| $0 | 0% | 0 -11,282 | Closed | – | |||
| $0 | 0% | 0 -12,255 | Closed | – |
