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
26
$3.31M 0.48%
21,630
+4,369
27
$3.29M 0.47%
77,161
+16,307
28
$3.27M 0.47%
83,202
+44,458
29
$3.19M 0.46%
50,832
+2,727
30
$3.16M 0.46%
33,017
+1,925
31
$2.98M 0.43%
19,371
+2,139
32
$2.87M 0.41%
26,452
+9,608
33
$2.79M 0.4%
18,210
+2,367
34
$2.65M 0.38%
5,533
-372
35
$2.63M 0.38%
8,097
+5,689
36
$2.62M 0.38%
28,763
+23,458
37
$2.59M 0.37%
30,281
+10,723
38
$2.58M 0.37%
35,070
+1,034
39
$2.58M 0.37%
82,854
+37,430
40
$2.56M 0.37%
8,114
+4,684
41
$2.53M 0.36%
70,814
+11,269
42
$2.52M 0.36%
19,757
+16,572
43
$2.37M 0.34%
25,092
+12,684
44
$2.33M 0.34%
41,083
+3,381
45
$2.33M 0.34%
50,154
+22,728
46
$2.32M 0.34%
28,986
+10,656
47
$2.31M 0.33%
14,328
-8,302
48
$2.29M 0.33%
20,354
+10,098
49
$2.28M 0.33%
5,919
+5,143
50
$2.27M 0.33%
4,726
+455
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2
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