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
476
$2.26M 0.05%
17,255
+5,213
477
$2.25M 0.05%
49,710
+27,259
478
$2.24M 0.05%
1,246
+97
479
$2.23M 0.05%
24,249
+2,758
480
$2.23M 0.05%
64,203
+34,356
481
$2.23M 0.05%
52,998
+2,802
482
$2.23M 0.05%
152,988
+23,556
483
$2.22M 0.05%
15,988
+874
484
$2.22M 0.05%
24,441
-13,844
485
$2.22M 0.05%
21,711
+2,752
486
$2.21M 0.05%
9,903
+1,728
487
$2.19M 0.05%
58,765
+6,188
488
$2.19M 0.05%
46,297
+13,854
489
$2.18M 0.05%
244,515
+208,091
490
$2.17M 0.05%
47,690
+14,582
491
$2.16M 0.05%
26,042
+4,278
492
$2.16M 0.05%
39,967
+32,016
493
$2.16M 0.05%
34,239
+15,702
494
$2.16M 0.05%
47,716
+35,166
495
$2.15M 0.05%
16,322
+3,222
496
$2.14M 0.05%
4,884
+1,091
497
$2.14M 0.05%
54,191
+7,496
498
$2.12M 0.05%
15,602
+305
499
$2.11M 0.05%
18,024
500
$2.1M 0.05%
32,189
+1,585
18 19
20
21 22