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
576
$191K 0.03%
21,066
-995
577
$187K 0.03%
13,170
-546
578
$186K 0.03%
14,009
+3,353
579
$174K 0.03%
+10,580
580
$168K 0.02%
12,047
+54
581
$167K 0.02%
+15,284
582
$143K 0.02%
10,515
+97
583
$142K 0.02%
20,924
+8,063
584
$141K 0.02%
+10,301
585
$135K 0.02%
10,423
+419
586
$115K 0.02%
+18,808
587
$110K 0.02%
13,244
-40,131
588
$109K 0.02%
+10,995
589
$78K 0.01%
+13,154
590
$77K 0.01%
+14,507
591
$69K 0.01%
+30,718
592
$66K 0.01%
+15,525
593
$58K 0.01%
+12,623
594
$56K 0.01%
+15,521
595
$44K 0.01%
+21,470
596
$34K ﹤0.01%
+12,027
597
$22K ﹤0.01%
+14,307
598
$13K ﹤0.01%
+2,751
599
– –
-1,384
600
– –
-9,240
22 23
24
25 26