QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$74M 10.68%
541,254
+52,729
2
$24.1M 3.47%
93,749
+28,668
3
$11.7M 1.68%
109,776
+18,976
4
$10.7M 1.55%
98,300
+16,580
5
$8.71M 1.26%
38,826
+19,917
6
$8.31M 1.2%
16,186
+2,424
7
$7.61M 1.1%
42,879
+8,809
8
$7.58M 1.09%
13,957
-73
9
$7.39M 1.07%
27,061
+4,937
10
$6.88M 0.99%
30,609
+1,531
11
$6.54M 0.94%
23,550
+5,102
12
$5.85M 0.84%
40,653
-2,519
13
$5.78M 0.83%
52,840
+11,220
14
$5.47M 0.79%
27,780
+9,169
15
$5.05M 0.73%
124,527
+6,993
16
$4.62M 0.67%
59,685
-11,240
17
$4.43M 0.64%
44,849
+40,820
18
$4.36M 0.63%
15,895
+2,890
19
$4.32M 0.62%
11,813
+4,619
20
$3.9M 0.56%
22,468
+61
21
$3.73M 0.54%
71,214
+11,177
22
$3.49M 0.5%
20,923
+10,290
23
$3.48M 0.5%
229,500
+59,040
24
$3.41M 0.49%
23,571
+3,491
25
$3.36M 0.49%
13,621
+5,129
1
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