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
76
$1.84M 0.27%
5,759
+1,445
77
$1.83M 0.26%
55,812
+19,036
78
$1.82M 0.26%
11,895
+3,945
79
$1.81M 0.26%
96,774
+31,005
80
$1.8M 0.26%
10,477
+225
81
$1.8M 0.26%
+13,305
82
$1.8M 0.26%
4,556
-350
83
$1.79M 0.26%
24,734
+12,652
84
$1.78M 0.26%
13,729
-1,021
85
$1.78M 0.26%
40,802
-3,844
86
$1.76M 0.25%
+25,332
87
$1.75M 0.25%
38,334
+33,706
88
$1.75M 0.25%
+16,705
89
$1.75M 0.25%
13,792
+1,021
90
$1.75M 0.25%
31,699
-1,929
91
$1.75M 0.25%
20,291
+3,718
92
$1.74M 0.25%
10,552
+5,533
93
$1.74M 0.25%
22,600
+6,712
94
$1.74M 0.25%
31,439
+21,030
95
$1.71M 0.25%
52,018
+12,128
96
$1.7M 0.25%
5,529
+3,720
97
$1.69M 0.24%
15,057
+4,319
98
$1.66M 0.24%
19,192
+4,088
99
$1.66M 0.24%
8,212
+5,174
100
$1.65M 0.24%
+31,046
2 3
4
5 6