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
551
$1.83M 0.04%
46,993
+7,250
552
$1.83M 0.04%
60,646
+48,066
553
$1.83M 0.04%
76,887
+12,689
554
$1.82M 0.04%
9,977
+1,700
555
$1.81M 0.04%
8,642
+143
556
$1.81M 0.04%
65,747
+42,667
557
$1.8M 0.04%
23,022
+2,236
558
$1.8M 0.04%
59,538
+22,679
559
$1.79M 0.04%
12,178
+1,668
560
$1.79M 0.04%
18,538
+1,145
561
$1.79M 0.04%
40,253
+13,611
562
$1.79M 0.04%
16,249
+1,201
563
$1.77M 0.04%
4,394
+464
564
$1.77M 0.04%
18,925
+5,442
565
$1.77M 0.04%
13,767
+1,392
566
$1.77M 0.04%
12,847
+5,723
567
$1.75M 0.04%
13,288
+10,274
568
$1.74M 0.04%
68,754
+2,491
569
$1.74M 0.04%
22,804
+18,499
570
$1.74M 0.04%
246,682
+32,444
571
$1.73M 0.04%
27,539
+13,127
572
$1.72M 0.04%
44,615
+4,015
573
$1.72M 0.04%
53,522
+24,120
574
$1.7M 0.04%
10,978
-105
575
$1.68M 0.04%
14,594
21 22
23
24 25