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
376
$415K 0.06%
+5,275
377
$415K 0.06%
2,213
+458
378
$410K 0.06%
20,292
+9,580
379
$409K 0.06%
4,415
+1,369
380
$408K 0.06%
+3,508
381
$406K 0.06%
1,452
-3,591
382
$406K 0.06%
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383
$405K 0.06%
7,296
-15,822
384
$404K 0.06%
6,755
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385
$404K 0.06%
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386
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3,071
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387
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388
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9,735
-352
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$399K 0.06%
6,336
+21
390
$399K 0.06%
13,545
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391
$398K 0.06%
7,108
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3,591
-11,640
393
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394
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395
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465
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396
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8,708
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397
$384K 0.06%
+2,714
398
$384K 0.06%
2,624
+52
399
$381K 0.06%
12,518
-20,757
400
$381K 0.06%
10,554
+243
14 15
16
17 18