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
501
$2.1M 0.05%
118,801
+59,463
502
$2.1M 0.05%
12,862
503
$2.09M 0.05%
54,292
+27,640
504
$2.09M 0.05%
12,913
+2,171
505
$2.08M 0.05%
48,070
+20,634
506
$2.08M 0.05%
3,977
+993
507
$2.07M 0.04%
12,108
+2,148
508
$2.07M 0.04%
159,402
+19,749
509
$2.06M 0.04%
5,751
-404
510
$2.06M 0.04%
35,632
+29,030
511
$2.04M 0.04%
74,226
+18,125
512
$2.04M 0.04%
15,345
-2,025
513
$2.04M 0.04%
31,689
+8,157
514
$2.04M 0.04%
10,474
-340
515
$2.03M 0.04%
34,595
+15,194
516
$2.02M 0.04%
27,510
+7,721
517
$2.02M 0.04%
8,693
+1,555
518
$2.02M 0.04%
8,921
+1,255
519
$2.01M 0.04%
19,142
+7,545
520
$2.01M 0.04%
10,133
+1,639
521
$2M 0.04%
17,061
-49
522
$2M 0.04%
9,512
+1,359
523
$1.99M 0.04%
8,636
+2,319
524
$1.99M 0.04%
71,833
+51,220
525
$1.98M 0.04%
22,244
+3,306
19 20
21
22 23