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
701
$1.14M 0.02%
26,039
+19,553
702
$1.14M 0.02%
15,844
+9,461
703
$1.14M 0.02%
8,801
+2,546
704
$1.13M 0.02%
15,177
+1,074
705
$1.13M 0.02%
42,929
+19,228
706
$1.13M 0.02%
15,224
+10,086
707
$1.12M 0.02%
1,930
-170
708
$1.11M 0.02%
9,842
+167
709
$1.1M 0.02%
+20,485
710
$1.1M 0.02%
9,252
-187
711
$1.09M 0.02%
33,391
+1,917
712
$1.08M 0.02%
28,797
-2,577
713
$1.08M 0.02%
3,988
+883
714
$1.08M 0.02%
28,136
+13,314
715
$1.08M 0.02%
19,654
+2,571
716
$1.07M 0.02%
15,347
+1,846
717
$1.07M 0.02%
13,560
+1,190
718
$1.07M 0.02%
42,899
+1,964
719
$1.07M 0.02%
21,547
+230
720
$1.05M 0.02%
47,085
+10,325
721
$1.05M 0.02%
3,018
-472
722
$1.05M 0.02%
9,577
+6,341
723
$1.04M 0.02%
17,971
+1,081
724
$1.04M 0.02%
+24,436
725
$1.04M 0.02%
29,081
+2,681
27 28
29
30 31