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
651
$1.37M 0.03%
34,246
+1,644
652
$1.37M 0.03%
+16,285
653
$1.37M 0.03%
7,979
-1,203
654
$1.37M 0.03%
26,482
+4,518
655
$1.36M 0.03%
5,096
+786
656
$1.36M 0.03%
55,381
+11,313
657
$1.35M 0.03%
7,254
-787
658
$1.35M 0.03%
26,883
+6,114
659
$1.35M 0.03%
10,756
+1,016
660
$1.34M 0.03%
17,656
+1,212
661
$1.34M 0.03%
+14,612
662
$1.34M 0.03%
19,008
+536
663
$1.34M 0.03%
13,327
+160
664
$1.33M 0.03%
26,277
+13,435
665
$1.33M 0.03%
12,994
+9,613
666
$1.33M 0.03%
100,779
+11,040
667
$1.32M 0.03%
248,844
+115,784
668
$1.31M 0.03%
12,599
+1,229
669
$1.31M 0.03%
9,542
+1,570
670
$1.31M 0.03%
15,081
+5,211
671
$1.31M 0.03%
71,153
+48,282
672
$1.29M 0.03%
92,485
+6,667
673
$1.29M 0.03%
16,197
+13,320
674
$1.28M 0.03%
18,667
+6,164
675
$1.27M 0.03%
9,718
+2,332
25 26
27
28 29