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
426
$2.52M 0.05%
46,954
-19
427
$2.52M 0.05%
37,155
+2,072
428
$2.51M 0.05%
29,621
+1,854
429
$2.5M 0.05%
6,015
-103
430
$2.49M 0.05%
85,459
+60,624
431
$2.49M 0.05%
20,916
+1,152
432
$2.49M 0.05%
13,407
+3,143
433
$2.49M 0.05%
124,463
+105,940
434
$2.47M 0.05%
123,750
+1,912
435
$2.46M 0.05%
7,849
+3,202
436
$2.45M 0.05%
48,888
+9,725
437
$2.45M 0.05%
34,147
+14,884
438
$2.44M 0.05%
11,145
+775
439
$2.44M 0.05%
19,377
+15,708
440
$2.44M 0.05%
110,655
+24,680
441
$2.43M 0.05%
28,141
+14,113
442
$2.42M 0.05%
45,866
+9,602
443
$2.42M 0.05%
9,034
+1,390
444
$2.42M 0.05%
34,115
+8,031
445
$2.41M 0.05%
13,053
+2,172
446
$2.41M 0.05%
34,817
+1,372
447
$2.41M 0.05%
9,441
+6,277
448
$2.39M 0.05%
8,249
+4,626
449
$2.39M 0.05%
+29,268
450
$2.39M 0.05%
35,472
+8,239
16 17
18
19 20