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
276
$3.86M 0.08%
14,898
+3,314
277
$3.86M 0.08%
66,991
+7,916
278
$3.84M 0.08%
26,666
+363
279
$3.83M 0.08%
88,805
+9,097
280
$3.83M 0.08%
5,648
+930
281
$3.82M 0.08%
3,058
+7
282
$3.81M 0.08%
48,662
+20,194
283
$3.81M 0.08%
86,361
+5,413
284
$3.81M 0.08%
58,398
+15,527
285
$3.8M 0.08%
17,805
+885
286
$3.8M 0.08%
20,658
+5,192
287
$3.77M 0.08%
83,060
+53,699
288
$3.76M 0.08%
43,015
+4,708
289
$3.76M 0.08%
46,299
+3,449
290
$3.75M 0.08%
30,516
-452
291
$3.75M 0.08%
4,495
+794
292
$3.74M 0.08%
10,854
+3,834
293
$3.73M 0.08%
21,712
+3,464
294
$3.73M 0.08%
19,524
+6,031
295
$3.65M 0.08%
53,923
-25,193
296
$3.65M 0.08%
12,670
+7,630
297
$3.65M 0.08%
32,309
+5,056
298
$3.63M 0.08%
8,323
+2,912
299
$3.63M 0.08%
37,792
+11,817
300
$3.62M 0.08%
52,871
+12,451
10 11
12
13 14