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
501
$255K 0.04%
13,803
502
$255K 0.04%
4,822
+217
503
$255K 0.04%
7,515
-4,130
504
$254K 0.04%
27,512
-4,159
505
$254K 0.04%
3,480
+46
506
$254K 0.04%
+4,554
507
$254K 0.04%
+10,943
508
$253K 0.04%
+1,501
509
$253K 0.04%
+3,079
510
$253K 0.04%
4,177
511
$252K 0.04%
4,775
-16
512
$251K 0.04%
+20,156
513
$251K 0.04%
6,006
+256
514
$250K 0.04%
+6,757
515
$250K 0.04%
+3,566
516
$246K 0.04%
2,696
-1,348
517
$244K 0.04%
4,390
-178
518
$242K 0.03%
+5,325
519
$241K 0.03%
+4,602
520
$240K 0.03%
13,136
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521
$240K 0.03%
1,429
-4,900
522
$239K 0.03%
7,538
+1,814
523
$237K 0.03%
+2,896
524
$237K 0.03%
6,622
+20
525
$237K 0.03%
10,039
19 20
21
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