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
126
$1.38M 0.2%
12,097
+2,684
127
$1.37M 0.2%
2,888
+897
128
$1.37M 0.2%
17,945
+13,694
129
$1.37M 0.2%
4,634
-3
130
$1.36M 0.2%
7,500
+6,265
131
$1.36M 0.2%
14,164
+728
132
$1.35M 0.2%
7,574
+3,285
133
$1.35M 0.2%
33,983
+20,260
134
$1.35M 0.2%
24,624
+14,799
135
$1.35M 0.19%
31,416
+23,364
136
$1.35M 0.19%
4,313
-484
137
$1.35M 0.19%
7,370
+797
138
$1.34M 0.19%
6,943
+873
139
$1.33M 0.19%
53,464
+7,473
140
$1.31M 0.19%
21,159
+9,374
141
$1.31M 0.19%
40,839
+18,228
142
$1.31M 0.19%
11,825
-533
143
$1.3M 0.19%
9,810
+3,001
144
$1.29M 0.19%
36,204
+1,076
145
$1.29M 0.19%
3,227
+2,767
146
$1.28M 0.19%
16,744
+1,483
147
$1.28M 0.18%
+16,368
148
$1.28M 0.18%
16,757
+6,891
149
$1.27M 0.18%
11,249
+198
150
$1.27M 0.18%
6,950
+3,858
4 5
6
7 8