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
301
$3.62M 0.08%
41,918
+19,048
302
$3.61M 0.08%
23,062
+4,646
303
$3.6M 0.08%
27,794
+497
304
$3.59M 0.08%
98,488
+7,204
305
$3.58M 0.08%
97,082
+35,400
306
$3.56M 0.08%
10,577
+1,942
307
$3.56M 0.08%
24,463
+961
308
$3.55M 0.08%
17,171
+4,526
309
$3.52M 0.08%
57,964
+8,709
310
$3.46M 0.08%
72,293
+22,973
311
$3.44M 0.07%
131,334
+19,305
312
$3.43M 0.07%
247,069
+104,547
313
$3.43M 0.07%
6,615
+1,051
314
$3.43M 0.07%
35,304
+14,570
315
$3.42M 0.07%
27,875
+3,306
316
$3.41M 0.07%
6,507
+1,188
317
$3.4M 0.07%
23,932
+9,754
318
$3.39M 0.07%
15,760
-3,380
319
$3.38M 0.07%
86,611
-7,332
320
$3.38M 0.07%
67,479
+38,305
321
$3.37M 0.07%
75,484
+26,400
322
$3.36M 0.07%
22,588
+6,788
323
$3.34M 0.07%
8,413
+6,527
324
$3.34M 0.07%
9,540
+5,847
325
$3.34M 0.07%
10,419
-2,059
11 12
13
14 15