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
301
$584K 0.08%
+469
302
$579K 0.08%
21,985
+5,685
303
$575K 0.08%
+8,776
304
$574K 0.08%
+8,403
305
$571K 0.08%
19,792
+11,319
306
$569K 0.08%
+7,608
307
$569K 0.08%
3,986
+67
308
$568K 0.08%
+16,598
309
$568K 0.08%
+18,143
310
$567K 0.08%
1,495
-77
311
$561K 0.08%
10,390
+3,616
312
$559K 0.08%
+4,394
313
$550K 0.08%
+6,500
314
$550K 0.08%
425
+149
315
$549K 0.08%
5,076
+2,885
316
$547K 0.08%
+10,910
317
$545K 0.08%
+4,634
318
$544K 0.08%
13,726
+6,234
319
$542K 0.08%
45,017
+33,058
320
$541K 0.08%
6,547
+118
321
$536K 0.08%
+4,029
322
$530K 0.08%
+9,632
323
$525K 0.08%
3,325
-129
324
$525K 0.08%
13,897
-7,914
325
$523K 0.08%
+10,477
11 12
13
14 15