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
526
$1.97M 0.04%
62,162
+21,020
527
$1.96M 0.04%
45,222
+5,441
528
$1.95M 0.04%
18,321
+403
529
$1.95M 0.04%
4,958
+848
530
$1.94M 0.04%
29,797
+14,023
531
$1.94M 0.04%
7,985
+3,280
532
$1.94M 0.04%
21,286
+2,367
533
$1.93M 0.04%
11,566
+592
534
$1.93M 0.04%
20,459
+10,764
535
$1.92M 0.04%
15,788
+10,823
536
$1.92M 0.04%
8,541
+1,329
537
$1.92M 0.04%
9,698
+2,232
538
$1.91M 0.04%
9,320
-1
539
$1.9M 0.04%
48,181
-6,076
540
$1.9M 0.04%
12,213
+826
541
$1.89M 0.04%
122,843
+9,859
542
$1.89M 0.04%
21,266
+1,868
543
$1.88M 0.04%
24,362
+2,819
544
$1.88M 0.04%
10,475
+3,847
545
$1.87M 0.04%
7,411
+1,526
546
$1.87M 0.04%
7,097
+2,807
547
$1.86M 0.04%
12,789
+3,292
548
$1.85M 0.04%
83,903
+52,634
549
$1.85M 0.04%
9,378
+663
550
$1.84M 0.04%
14,345
+8,458
20 21
22
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