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
176
$1.08M 0.16%
+41,451
177
$1.08M 0.16%
18,320
-1,370
178
$1.08M 0.16%
+14,264
179
$1.07M 0.15%
23,175
-438
180
$1.07M 0.15%
18,442
+1,931
181
$1.07M 0.15%
9,588
+5,747
182
$1.06M 0.15%
4,851
+104
183
$1.06M 0.15%
31,437
+17,797
184
$1.05M 0.15%
11,145
+1,461
185
$1.05M 0.15%
4,919
+3,828
186
$1.04M 0.15%
13,300
+5,360
187
$1M 0.14%
13,179
+9,302
188
$1M 0.14%
7,219
+3,839
189
$1M 0.14%
4,412
+3,507
190
$978K 0.14%
6,608
+4,838
191
$971K 0.14%
16,824
-12,767
192
$961K 0.14%
13,748
+3,826
193
$950K 0.14%
30,300
+955
194
$949K 0.14%
53,297
+20,161
195
$937K 0.14%
5,787
+671
196
$926K 0.13%
26,547
+608
197
$925K 0.13%
5,928
-228
198
$921K 0.13%
+34,208
199
$917K 0.13%
4,955
+1,512
200
$915K 0.13%
10,125
+6,209
6 7
8
9 10