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
451
$2.38M 0.05%
27,671
+8,770
452
$2.38M 0.05%
12,335
+893
453
$2.37M 0.05%
28,856
+13,629
454
$2.36M 0.05%
17,696
+10,000
455
$2.35M 0.05%
97,760
+25,381
456
$2.35M 0.05%
14,766
+3,808
457
$2.33M 0.05%
91,317
+27,162
458
$2.33M 0.05%
52,895
+9,052
459
$2.33M 0.05%
18,845
+1,992
460
$2.33M 0.05%
143,064
+58,477
461
$2.32M 0.05%
244,258
+27,771
462
$2.32M 0.05%
7,291
-226
463
$2.32M 0.05%
26,534
+20,030
464
$2.32M 0.05%
40,017
+1,294
465
$2.32M 0.05%
35,666
+13,338
466
$2.31M 0.05%
8,483
+3,337
467
$2.31M 0.05%
22,179
+5,152
468
$2.31M 0.05%
75,692
+65,087
469
$2.29M 0.05%
70,473
-16,305
470
$2.29M 0.05%
32,737
-41,974
471
$2.29M 0.05%
15,602
+6,605
472
$2.29M 0.05%
3,173
+805
473
$2.28M 0.05%
6,020
+286
474
$2.28M 0.05%
34,141
-1,244
475
$2.27M 0.05%
42,918
+22,819
17 18
19
20 21