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
551
$216K 0.03%
6,672
+225
552
$216K 0.03%
5,688
-9,633
553
$213K 0.03%
+3,218
554
$213K 0.03%
4,502
-2,714
555
$212K 0.03%
817
-303
556
$211K 0.03%
+1,661
557
$211K 0.03%
+12,600
558
$211K 0.03%
10,577
-1,370
559
$211K 0.03%
1,650
-8,447
560
$209K 0.03%
+3,201
561
$209K 0.03%
+4,258
562
$209K 0.03%
4,728
-2,858
563
$209K 0.03%
3,004
-5,095
564
$209K 0.03%
5,583
+40
565
$208K 0.03%
+2,019
566
$208K 0.03%
1,988
-936
567
$207K 0.03%
+3,613
568
$207K 0.03%
5,402
+187
569
$205K 0.03%
+10,922
570
$205K 0.03%
2,936
-2,468
571
$204K 0.03%
5,600
572
$204K 0.03%
+1,047
573
$204K 0.03%
2,785
574
$201K 0.03%
+3,308
575
$201K 0.03%
+3,422
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