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
626
$1.47M 0.03%
124,879
+12,497
627
$1.47M 0.03%
8,029
+886
628
$1.46M 0.03%
19,684
+475
629
$1.46M 0.03%
18,577
+2,052
630
$1.46M 0.03%
13,180
+798
631
$1.46M 0.03%
4,845
+1,330
632
$1.45M 0.03%
102,771
+14,949
633
$1.45M 0.03%
16,212
+2,428
634
$1.45M 0.03%
26,019
-799
635
$1.44M 0.03%
16,311
+4,286
636
$1.44M 0.03%
8,363
+442
637
$1.44M 0.03%
4,152
+1,822
638
$1.42M 0.03%
15,915
+9,281
639
$1.4M 0.03%
3,530
-335
640
$1.4M 0.03%
47,296
+24,655
641
$1.4M 0.03%
32,419
-6,570
642
$1.39M 0.03%
26,890
+15,875
643
$1.39M 0.03%
22,665
+11,320
644
$1.39M 0.03%
22,691
-3,623
645
$1.38M 0.03%
+24,242
646
$1.38M 0.03%
39,758
-1,957
647
$1.38M 0.03%
4,134
-2,164
648
$1.38M 0.03%
45,454
+15,672
649
$1.38M 0.03%
30,344
+5,731
650
$1.38M 0.03%
26,700
+2,259
24 25
26
27 28