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
376
$2.85M 0.06%
36,622
-5,405
377
$2.83M 0.06%
14,508
+1,802
378
$2.82M 0.06%
17,282
+3,679
379
$2.82M 0.06%
10,819
+710
380
$2.82M 0.06%
23,382
-2,407
381
$2.81M 0.06%
34,676
+1,650
382
$2.81M 0.06%
28,316
+2,689
383
$2.81M 0.06%
96,201
+84,436
384
$2.81M 0.06%
19,955
+10,807
385
$2.79M 0.06%
15,189
+9,660
386
$2.78M 0.06%
168,694
-29,889
387
$2.75M 0.06%
34,930
+9,616
388
$2.74M 0.06%
22,545
+2,034
389
$2.71M 0.06%
26,881
+8,276
390
$2.69M 0.06%
151,900
-17,548
391
$2.69M 0.06%
10,356
+697
392
$2.68M 0.06%
150,866
+3,452
393
$2.67M 0.06%
101,948
+55,038
394
$2.67M 0.06%
48,882
+5,254
395
$2.67M 0.06%
11,227
+268
396
$2.67M 0.06%
43,514
+3,254
397
$2.66M 0.06%
13,804
+1,043
398
$2.66M 0.06%
24,927
+5,363
399
$2.65M 0.06%
132,855
+28,019
400
$2.65M 0.06%
92,934
+52,688
14 15
16
17 18