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
201
$912K 0.13%
6,636
+1,302
202
$899K 0.13%
1,979
+888
203
$895K 0.13%
14,316
+3,666
204
$889K 0.13%
21,105
-11,835
205
$880K 0.13%
+11,681
206
$871K 0.13%
5,067
+2,924
207
$871K 0.13%
5,598
+432
208
$863K 0.12%
2,248
-9
209
$862K 0.12%
+1,839
210
$856K 0.12%
7,564
-852
211
$844K 0.12%
+5,937
212
$843K 0.12%
8,250
-3,528
213
$841K 0.12%
26,134
+6,316
214
$835K 0.12%
10,170
+4,020
215
$830K 0.12%
2,773
-60
216
$829K 0.12%
21,549
-616
217
$827K 0.12%
3,399
+1,821
218
$827K 0.12%
13,487
-14,147
219
$822K 0.12%
17,917
+8,563
220
$822K 0.12%
47,683
+19,381
221
$821K 0.12%
5,215
+36
222
$815K 0.12%
9,084
-9,654
223
$814K 0.12%
8,556
+2,340
224
$811K 0.12%
11,329
+1,417
225
$806K 0.12%
35,861
+1,916
7 8
9
10 11