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
251
$4.11M 0.09%
29,874
+10,008
252
$4.1M 0.09%
59,909
+3,403
253
$4.1M 0.09%
14,051
+1,044
254
$4.08M 0.09%
2,698
+1,512
255
$4.07M 0.09%
5,831
+171
256
$4.06M 0.09%
94,644
+10,642
257
$4.05M 0.09%
30,821
+24,828
258
$4.04M 0.09%
93,446
+9,368
259
$4.04M 0.09%
103,235
+76,085
260
$4.04M 0.09%
120,652
+58,370
261
$4.04M 0.09%
35,627
+26,450
262
$4.04M 0.09%
21,104
+8,164
263
$4.04M 0.09%
8,879
-5,858
264
$4.03M 0.09%
23,216
+14,879
265
$4.02M 0.09%
110,203
+81,195
266
$4.01M 0.09%
+53,110
267
$4M 0.09%
107,419
+8,976
268
$3.99M 0.09%
145,103
+93,969
269
$3.94M 0.09%
6,296
+179
270
$3.92M 0.09%
68,488
+5,187
271
$3.92M 0.09%
20,316
+1,784
272
$3.89M 0.08%
44,437
+2,185
273
$3.89M 0.08%
91,585
-21,613
274
$3.89M 0.08%
4,038
+985
275
$3.88M 0.08%
52,344
+20,585
9 10
11
12 13