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
351
$3.05M 0.07%
166,182
+17,916
352
$3.02M 0.07%
12,443
+1,780
353
$3.02M 0.07%
60,969
-2,678
354
$3.02M 0.07%
14,006
+11,956
355
$3M 0.07%
14,885
+2,405
356
$3M 0.07%
20,140
+3,948
357
$3M 0.07%
105,791
+40,869
358
$2.98M 0.06%
86,761
+51,311
359
$2.97M 0.06%
33,766
+222
360
$2.97M 0.06%
38,366
+11,612
361
$2.96M 0.06%
187,357
+5,085
362
$2.95M 0.06%
14,834
+13,472
363
$2.94M 0.06%
48,697
-9,038
364
$2.94M 0.06%
10,138
+669
365
$2.94M 0.06%
27,126
+15,663
366
$2.94M 0.06%
18,119
-1,742
367
$2.93M 0.06%
20,149
+2,644
368
$2.92M 0.06%
309,554
+171,725
369
$2.92M 0.06%
39,868
+6,409
370
$2.92M 0.06%
15,410
+3,345
371
$2.92M 0.06%
108,148
+89,855
372
$2.9M 0.06%
19,495
+2,648
373
$2.89M 0.06%
5,193
+1,016
374
$2.86M 0.06%
35,641
+8,612
375
$2.86M 0.06%
49,305
+9,339
13 14
15
16 17