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
26
$24.4M 0.53%
46,717
+4,333
27
$24.1M 0.52%
181,930
+32,090
28
$22.1M 0.48%
107,907
+60,985
29
$21.8M 0.47%
123,825
+9,411
30
$21.2M 0.46%
332,279
+198,782
31
$21.1M 0.46%
313,455
+295,689
32
$19.5M 0.42%
147,920
+40,521
33
$19.4M 0.42%
74,452
+60,472
34
$18.6M 0.4%
59,745
+40,306
35
$18.6M 0.4%
102,024
+35,789
36
$17.9M 0.39%
59,345
+9,353
37
$17.7M 0.39%
36,785
+10,214
38
$15.8M 0.34%
90,614
+51,404
39
$15.8M 0.34%
316,014
+164,754
40
$15.5M 0.34%
91,747
+48,326
41
$15.5M 0.34%
97,953
+43,216
42
$15.4M 0.34%
33,269
+7,747
43
$15.4M 0.34%
120,217
+3,793
44
$15.1M 0.33%
70,749
+41,339
45
$15M 0.33%
84,697
+42,466
46
$14.8M 0.32%
28,114
+9,289
47
$14.6M 0.32%
197,353
+120,192
48
$14.5M 0.31%
80,079
+36,426
49
$14M 0.3%
31,543
+2,030
50
$13.8M 0.3%
142,106
+94,671
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2
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