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
526
$235K 0.03%
2,334
-1,589
527
$235K 0.03%
+4,279
528
$233K 0.03%
14,983
+336
529
$232K 0.03%
2,923
-2,430
530
$231K 0.03%
+5,134
531
$230K 0.03%
+5,570
532
$230K 0.03%
+2,231
533
$230K 0.03%
+4,737
534
$229K 0.03%
+7,247
535
$228K 0.03%
1,671
-642
536
$228K 0.03%
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537
$226K 0.03%
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538
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539
$224K 0.03%
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540
$223K 0.03%
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541
$223K 0.03%
8,674
-29,424
542
$223K 0.03%
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543
$221K 0.03%
14,530
544
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545
$219K 0.03%
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546
$218K 0.03%
3,225
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547
$218K 0.03%
4,282
-725
548
$217K 0.03%
+4,150
549
$216K 0.03%
1,239
-1,076
550
$216K 0.03%
+3,237
20 21
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