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
351
$475K 0.07%
838
352
$474K 0.07%
13,852
+981
353
$472K 0.07%
3,381
+1,895
354
$472K 0.07%
6,670
+538
355
$466K 0.07%
19,803
+8,007
356
$465K 0.07%
+45,339
357
$458K 0.07%
+5,956
358
$458K 0.07%
+4,275
359
$452K 0.07%
16,404
-11,827
360
$448K 0.06%
3,291
+166
361
$448K 0.06%
2,253
+884
362
$445K 0.06%
+18,493
363
$443K 0.06%
+11,803
364
$443K 0.06%
5,318
-4,683
365
$441K 0.06%
14,021
+4,657
366
$439K 0.06%
19,621
+2,689
367
$439K 0.06%
+3,779
368
$439K 0.06%
+41,976
369
$429K 0.06%
14,614
-52
370
$428K 0.06%
3,336
-2,144
371
$426K 0.06%
8,976
+2,412
372
$426K 0.06%
+6,532
373
$425K 0.06%
4,403
-2,790
374
$424K 0.06%
+2,329
375
$415K 0.06%
+2,113
13 14
15
16 17