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
576
$1.68M 0.04%
+28,229
577
$1.68M 0.04%
14,808
+10,012
578
$1.67M 0.04%
13,893
+10,473
579
$1.67M 0.04%
24,229
-1,040
580
$1.67M 0.04%
30,290
+4,882
581
$1.66M 0.04%
62,093
+15,071
582
$1.64M 0.04%
11,911
+1,720
583
$1.63M 0.04%
51,006
+15,588
584
$1.62M 0.04%
16,161
+1,984
585
$1.62M 0.04%
255,997
+10,505
586
$1.61M 0.04%
7,565
+2,217
587
$1.61M 0.03%
220,199
+197,025
588
$1.6M 0.03%
23,619
-2,005
589
$1.6M 0.03%
23,298
+1
590
$1.6M 0.03%
16,226
+4,397
591
$1.59M 0.03%
26,272
+551
592
$1.59M 0.03%
82,471
+37,145
593
$1.59M 0.03%
3,253
+597
594
$1.59M 0.03%
12,074
+3,321
595
$1.58M 0.03%
36,594
+1,750
596
$1.58M 0.03%
13,234
+2,246
597
$1.56M 0.03%
+7,830
598
$1.56M 0.03%
43,743
-7
599
$1.55M 0.03%
+241,826
600
$1.55M 0.03%
8,515
+5,954
22 23
24
25 26