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
251
$723K 0.1%
3,997
+456
252
$717K 0.1%
+7,676
253
$714K 0.1%
17,431
+261
254
$711K 0.1%
3,530
+2,576
255
$705K 0.1%
3,278
+708
256
$704K 0.1%
9,966
+183
257
$702K 0.1%
4,455
+2,534
258
$701K 0.1%
11,095
+3,868
259
$699K 0.1%
+10,787
260
$699K 0.1%
5,157
+5
261
$698K 0.1%
6,133
+610
262
$696K 0.1%
2,660
+799
263
$695K 0.1%
+9,990
264
$687K 0.1%
14,268
+1,568
265
$686K 0.1%
42,498
+510
266
$685K 0.1%
14,886
+9,248
267
$680K 0.1%
+2,675
268
$674K 0.1%
6,916
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269
$670K 0.1%
3,631
+886
270
$668K 0.1%
36,949
271
$663K 0.1%
8,166
+1,304
272
$662K 0.1%
11,139
+5,981
273
$661K 0.1%
11,072
+1,221
274
$660K 0.1%
+6,996
275
$660K 0.1%
18,912
+2,345
9 10
11
12 13