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
401
$2.65M 0.06%
311,741
+15,070
402
$2.65M 0.06%
21,864
+18,225
403
$2.64M 0.06%
24,963
+3,967
404
$2.64M 0.06%
148,875
+9,465
405
$2.63M 0.06%
6,404
+101
406
$2.63M 0.06%
16,256
+5,040
407
$2.62M 0.06%
54,762
+18,689
408
$2.61M 0.06%
67,056
+3,769
409
$2.6M 0.06%
13,147
+4,444
410
$2.6M 0.06%
23,177
-165
411
$2.6M 0.06%
59,496
+16,721
412
$2.59M 0.06%
12,453
+7,863
413
$2.58M 0.06%
26,719
+8,236
414
$2.58M 0.06%
82,453
+22,853
415
$2.58M 0.06%
29,874
+2,900
416
$2.58M 0.06%
13,310
+265
417
$2.56M 0.06%
46,502
+5,138
418
$2.56M 0.06%
+16,422
419
$2.56M 0.06%
24,213
+5,758
420
$2.54M 0.06%
15,505
+2,566
421
$2.54M 0.06%
9,196
+186
422
$2.54M 0.06%
24,160
+15,054
423
$2.53M 0.06%
39,654
-6,037
424
$2.53M 0.06%
27,057
+2,281
425
$2.53M 0.05%
13,459
+2,567
15 16
17
18 19