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
676
$1.27M 0.03%
48,209
+14,166
677
$1.26M 0.03%
24,079
+8,619
678
$1.26M 0.03%
10,262
+1,003
679
$1.26M 0.03%
29,018
+2,395
680
$1.26M 0.03%
19,649
+12,475
681
$1.24M 0.03%
24,714
+11,558
682
$1.24M 0.03%
12,046
+5,149
683
$1.24M 0.03%
24,242
-529
684
$1.23M 0.03%
9,191
+2,157
685
$1.23M 0.03%
16,202
+10,968
686
$1.23M 0.03%
15,430
-152
687
$1.21M 0.03%
7,022
+2,318
688
$1.21M 0.03%
149
+31
689
$1.2M 0.03%
17,291
+8,229
690
$1.2M 0.03%
+16,039
691
$1.19M 0.03%
31,878
+1,168
692
$1.19M 0.03%
2,696
+209
693
$1.18M 0.03%
12,631
+7,266
694
$1.18M 0.03%
7,090
+579
695
$1.18M 0.03%
+6,835
696
$1.17M 0.03%
53,122
+9,911
697
$1.16M 0.03%
34,230
+27,294
698
$1.15M 0.03%
23,452
+17,348
699
$1.14M 0.02%
18,408
+2,279
700
$1.14M 0.02%
+14,843
26 27
28
29 30