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
326
$521K 0.08%
+9,126
327
$519K 0.07%
14,661
-11,610
328
$517K 0.07%
3,537
+1,356
329
$515K 0.07%
+1,732
330
$514K 0.07%
20,586
+2,086
331
$511K 0.07%
10,148
+6,269
332
$510K 0.07%
6,362
+3,633
333
$509K 0.07%
5,675
+475
334
$509K 0.07%
+14,265
335
$505K 0.07%
2,112
+798
336
$501K 0.07%
17,498
+2,691
337
$500K 0.07%
22,769
-40,804
338
$496K 0.07%
5,642
-56
339
$495K 0.07%
+18,239
340
$490K 0.07%
9,577
+188
341
$488K 0.07%
23,235
-7,286
342
$487K 0.07%
+7,876
343
$487K 0.07%
21,799
+4,761
344
$487K 0.07%
+1,969
345
$486K 0.07%
44,709
+6,216
346
$481K 0.07%
+18,220
347
$480K 0.07%
9,370
+343
348
$476K 0.07%
+4,264
349
$475K 0.07%
3,058
+1,591
350
$475K 0.07%
+1,351
12 13
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