QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$7.21M
3
+$4.47M
4
AGCO icon
AGCO
AGCO
+$4.03M
5
MRK icon
Merck
MRK
+$2.14M

Top Sells

1
+$2.69M
2
+$1.61M
3
+$1.43M
4
SPGI icon
S&P Global
SPGI
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Sector Composition

1 Technology 28.87%
2 Healthcare 13.07%
3 Financials 11.59%
4 Industrials 11%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$805K 0.12%
35,973
+2,915
227
$804K 0.12%
8,839
+7,156
228
$803K 0.12%
8,193
+127
229
$797K 0.12%
36,092
+27,039
230
$790K 0.11%
10,334
-14,773
231
$790K 0.11%
+2,819
232
$787K 0.11%
4,938
+325
233
$783K 0.11%
3,074
+557
234
$782K 0.11%
13,193
+1,686
235
$781K 0.11%
+24,772
236
$781K 0.11%
3,231
-697
237
$780K 0.11%
13,726
-15,828
238
$779K 0.11%
+8,234
239
$779K 0.11%
7,265
+840
240
$776K 0.11%
+7,444
241
$758K 0.11%
+3,702
242
$756K 0.11%
+4,850
243
$753K 0.11%
17,389
+48
244
$747K 0.11%
45,360
+32,791
245
$745K 0.11%
8,215
-533
246
$737K 0.11%
6,591
+2,057
247
$732K 0.11%
5,076
+771
248
$730K 0.11%
1,512
+899
249
$730K 0.11%
6,222
+254
250
$724K 0.1%
10,481
+1,688
8 9
10
11 12