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
$4.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$67.7M
3
+$60M
4
NVDA icon
NVIDIA
NVDA
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.2M

Top Sells

1
+$3.34M
2
+$2.94M
3
+$2.85M
4
LMT icon
Lockheed Martin
LMT
+$2.66M
5
DT icon
Dynatrace
DT
+$1.87M

Sector Composition

1 Technology 25.87%
2 Financials 13.8%
3 Healthcare 11.65%
4 Consumer Discretionary 10.91%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.1%
52,557
+35,564
227
$4.43M 0.1%
9,297
+197
228
$4.42M 0.1%
76,000
+5,300
229
$4.36M 0.09%
120,128
+7,688
230
$4.36M 0.09%
232,286
+121,840
231
$4.34M 0.09%
45,378
+35,161
232
$4.33M 0.09%
80,223
+3,419
233
$4.29M 0.09%
100,371
+51,317
234
$4.29M 0.09%
41,934
+3,326
235
$4.27M 0.09%
19,558
+2,103
236
$4.27M 0.09%
56,651
+1,913
237
$4.26M 0.09%
29,382
+3,284
238
$4.25M 0.09%
27,600
+18,793
239
$4.24M 0.09%
25,592
+4,618
240
$4.23M 0.09%
118,136
+72,025
241
$4.22M 0.09%
58,875
+5,251
242
$4.22M 0.09%
86,799
+23,605
243
$4.21M 0.09%
62,570
+6,874
244
$4.19M 0.09%
31,556
+7,986
245
$4.18M 0.09%
90,455
-274
246
$4.17M 0.09%
51,368
+2,632
247
$4.17M 0.09%
23,198
+4,207
248
$4.13M 0.09%
134,528
+37,250
249
$4.12M 0.09%
21,709
+438
250
$4.12M 0.09%
30,274
+8,143
8 9
10
11 12