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
51
$2.25M 0.33%
24,331
+4,751
52
$2.23M 0.32%
18,010
+14,271
53
$2.23M 0.32%
57,480
-1,695
54
$2.22M 0.32%
15,746
+1,010
55
$2.22M 0.32%
81,800
+27,232
56
$2.18M 0.31%
6,687
+1,469
57
$2.16M 0.31%
14,385
+2,178
58
$2.15M 0.31%
5,003
+632
59
$2.15M 0.31%
14,766
+6,606
60
$2.13M 0.31%
38,116
+11,447
61
$2.11M 0.3%
8,545
+1,293
62
$2.1M 0.3%
56,253
-10,217
63
$2.1M 0.3%
6,926
-106
64
$2.04M 0.29%
19,081
+17
65
$2.04M 0.29%
6,167
+553
66
$2.03M 0.29%
20,534
+16,312
67
$2.02M 0.29%
7,680
+1,027
68
$2.02M 0.29%
43,796
+26,824
69
$2.01M 0.29%
8,194
+299
70
$1.95M 0.28%
77,129
+51,103
71
$1.95M 0.28%
35,777
+28,931
72
$1.95M 0.28%
6,768
+2,939
73
$1.94M 0.28%
5,602
-3,058
74
$1.91M 0.28%
40,296
+11,024
75
$1.88M 0.27%
8,964
+2,616
1 2
3
4 5