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
326
$3.33M 0.07%
84,666
-23,549
327
$3.32M 0.07%
21,699
+20,149
328
$3.27M 0.07%
30,484
+24,758
329
$3.25M 0.07%
105,691
+60,925
330
$3.25M 0.07%
15,761
+536
331
$3.25M 0.07%
21,258
+4,668
332
$3.21M 0.07%
27,509
+2,988
333
$3.21M 0.07%
25,263
+514
334
$3.2M 0.07%
31,592
+21,767
335
$3.19M 0.07%
41,063
-9,785
336
$3.17M 0.07%
66,713
+22,614
337
$3.17M 0.07%
126,721
+8,920
338
$3.16M 0.07%
47,132
-17,348
339
$3.15M 0.07%
64,101
+36,517
340
$3.15M 0.07%
84,837
+13,109
341
$3.13M 0.07%
39,538
-7,834
342
$3.13M 0.07%
188,462
+15,029
343
$3.13M 0.07%
198,212
+16,619
344
$3.1M 0.07%
23,544
+1,767
345
$3.1M 0.07%
34,919
+19,739
346
$3.09M 0.07%
10,025
+3,618
347
$3.08M 0.07%
11,665
+1,188
348
$3.08M 0.07%
260,210
+87,214
349
$3.08M 0.07%
23,656
+4,256
350
$3.07M 0.07%
36,253
+16,916
12 13
14
15 16