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
276
$648K 0.09%
+10,931
277
$647K 0.09%
2,161
+1,286
278
$643K 0.09%
+19,404
279
$643K 0.09%
5,307
-17
280
$642K 0.09%
10,149
+29
281
$638K 0.09%
2,651
+1,014
282
$636K 0.09%
30,088
-552
283
$636K 0.09%
+16,466
284
$633K 0.09%
13,925
+251
285
$631K 0.09%
8,597
+3,962
286
$628K 0.09%
11,038
+4,379
287
$623K 0.09%
+4,946
288
$620K 0.09%
4,923
+2,377
289
$615K 0.09%
21,578
-35,100
290
$615K 0.09%
8,648
-4,836
291
$614K 0.09%
7,908
+835
292
$610K 0.09%
19,986
+13,413
293
$609K 0.09%
21,782
-265
294
$609K 0.09%
+2,869
295
$608K 0.09%
9,211
+760
296
$600K 0.09%
20,793
+846
297
$591K 0.09%
3,476
+1,301
298
$591K 0.09%
+15,794
299
$587K 0.08%
+7,347
300
$586K 0.08%
961
+673
10 11
12
13 14