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
151
$1.26M 0.18%
17,028
+3,716
152
$1.26M 0.18%
66,135
+38,052
153
$1.25M 0.18%
3,719
-4,209
154
$1.25M 0.18%
9,076
+328
155
$1.25M 0.18%
10,904
+1,130
156
$1.22M 0.18%
5,050
+923
157
$1.22M 0.18%
28,423
+1,930
158
$1.22M 0.18%
11,487
+656
159
$1.21M 0.17%
9,654
+327
160
$1.2M 0.17%
8,469
+1,142
161
$1.2M 0.17%
6,849
+4,128
162
$1.19M 0.17%
67,900
+45,120
163
$1.18M 0.17%
+3,139
164
$1.18M 0.17%
+19,581
165
$1.15M 0.17%
+2,142
166
$1.13M 0.16%
3,842
-803
167
$1.12M 0.16%
9,417
+1,547
168
$1.12M 0.16%
4,105
+3,351
169
$1.11M 0.16%
11,422
+3,108
170
$1.11M 0.16%
12,402
-398
171
$1.11M 0.16%
17,242
-89
172
$1.11M 0.16%
22,750
+3,010
173
$1.1M 0.16%
8,172
+5,707
174
$1.09M 0.16%
+10,105
175
$1.08M 0.16%
5,247
-2,731
5 6
7
8 9