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
101
$1.65M 0.24%
23,029
-1,707
102
$1.63M 0.23%
29,860
-171
103
$1.59M 0.23%
10,337
+3,398
104
$1.58M 0.23%
34,220
+30,220
105
$1.55M 0.22%
8,636
+623
106
$1.55M 0.22%
37,057
+2,164
107
$1.54M 0.22%
20,562
+3,049
108
$1.53M 0.22%
24,279
+16,863
109
$1.52M 0.22%
18,308
+1,897
110
$1.52M 0.22%
15,864
+6,945
111
$1.52M 0.22%
27,525
+1,684
112
$1.49M 0.22%
71,245
+8,023
113
$1.48M 0.21%
25,768
+14,058
114
$1.47M 0.21%
841
-183
115
$1.47M 0.21%
3,812
+2,868
116
$1.46M 0.21%
42,888
+952
117
$1.45M 0.21%
7,375
+4,208
118
$1.45M 0.21%
23,462
+8,016
119
$1.44M 0.21%
28,294
-10,049
120
$1.43M 0.21%
1,247
+82
121
$1.42M 0.2%
50,055
+20,650
122
$1.41M 0.2%
27,267
-3,754
123
$1.4M 0.2%
649
+38
124
$1.38M 0.2%
36,298
-796
125
$1.38M 0.2%
35,339
+2,921
3 4
5
6 7