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
426
$335K 0.05%
1,694
+75
427
$333K 0.05%
+2,735
428
$332K 0.05%
+3,121
429
$330K 0.05%
1,467
+25
430
$330K 0.05%
11,753
+5
431
$330K 0.05%
+704
432
$329K 0.05%
1,473
+456
433
$327K 0.05%
2,978
+62
434
$327K 0.05%
3,253
+540
435
$326K 0.05%
+3,163
436
$326K 0.05%
10,633
437
$326K 0.05%
+3,990
438
$326K 0.05%
+1,158
439
$324K 0.05%
6,591
+897
440
$323K 0.05%
3,858
+1,651
441
$321K 0.05%
+2,825
442
$321K 0.05%
10,285
-90
443
$320K 0.05%
776
+132
444
$319K 0.05%
+1,247
445
$319K 0.05%
3,841
446
$317K 0.05%
7,152
+13
447
$317K 0.05%
3,369
+536
448
$316K 0.05%
4,207
-2,393
449
$313K 0.05%
18,109
+258
450
$312K 0.05%
1,784
-5,286
16 17
18
19 20