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
476
$278K 0.04%
1,275
-1,170
477
$277K 0.04%
4,093
-10,960
478
$275K 0.04%
3,915
+7
479
$274K 0.04%
+2,705
480
$274K 0.04%
5,655
-357
481
$274K 0.04%
1,320
-72
482
$273K 0.04%
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-21
483
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4,349
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484
$271K 0.04%
+1,293
485
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4,317
486
$267K 0.04%
17,033
+5,036
487
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488
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489
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4,235
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490
$265K 0.04%
9,064
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491
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494
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495
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3,280
496
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2,216
497
$258K 0.04%
2,003
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498
$258K 0.04%
5,148
499
$255K 0.04%
536
+152
500
$255K 0.04%
2,976
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18 19
20
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