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
401
$379K 0.05%
4,216
+309
402
$379K 0.05%
2,871
-3,387
403
$375K 0.05%
4,109
-1,779
404
$374K 0.05%
6,365
+231
405
$372K 0.05%
9,091
+364
406
$372K 0.05%
629
-15
407
$367K 0.05%
2,799
+561
408
$367K 0.05%
4,101
-126
409
$363K 0.05%
+3,858
410
$362K 0.05%
7,480
+217
411
$361K 0.05%
7,054
+3,790
412
$358K 0.05%
+3,990
413
$350K 0.05%
+2,068
414
$349K 0.05%
+5,786
415
$348K 0.05%
15,629
416
$345K 0.05%
2,639
-329
417
$345K 0.05%
+12,942
418
$344K 0.05%
4,334
+6
419
$344K 0.05%
+1,398
420
$342K 0.05%
3,880
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421
$342K 0.05%
+4,788
422
$339K 0.05%
1,208
+56
423
$338K 0.05%
+3,643
424
$338K 0.05%
2,081
+763
425
$336K 0.05%
14,328
-1,524
15 16
17
18 19