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
601
$1.55M 0.03%
13,286
+1,555
602
$1.55M 0.03%
38,201
+7,530
603
$1.54M 0.03%
21,749
+14,292
604
$1.53M 0.03%
15,856
+1,421
605
$1.53M 0.03%
16,486
+1,782
606
$1.53M 0.03%
24,232
+11,761
607
$1.53M 0.03%
53,024
+32,118
608
$1.52M 0.03%
5,622
+4,647
609
$1.52M 0.03%
+46,097
610
$1.51M 0.03%
54,973
+26,795
611
$1.51M 0.03%
13,468
+7,515
612
$1.51M 0.03%
6,390
+319
613
$1.51M 0.03%
22,057
+8,196
614
$1.5M 0.03%
53,510
+12,092
615
$1.5M 0.03%
22,992
+15,169
616
$1.5M 0.03%
18,236
+13,421
617
$1.5M 0.03%
61,537
-32,716
618
$1.49M 0.03%
15,462
+1,084
619
$1.49M 0.03%
20,003
+1,789
620
$1.49M 0.03%
3,446
+200
621
$1.49M 0.03%
22,785
+229
622
$1.48M 0.03%
131,553
+118,222
623
$1.48M 0.03%
31,757
-40,203
624
$1.47M 0.03%
11,394
-4,920
625
$1.47M 0.03%
31,942
+5,766
23 24
25
26 27