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
51
$13.7M 0.3%
37,341
+3,821
52
$13.6M 0.3%
359,057
+164,325
53
$13.2M 0.29%
26,251
+1,847
54
$12.7M 0.28%
74,360
+59,311
55
$12.5M 0.27%
44,474
+16,181
56
$12.2M 0.27%
41,416
+21,324
57
$12.1M 0.26%
140,914
+91,656
58
$12.1M 0.26%
48,279
+33,944
59
$12.1M 0.26%
21,091
+10,196
60
$12M 0.26%
229,420
+172,640
61
$11.9M 0.26%
194,620
+29,139
62
$11.6M 0.25%
66,471
+26,713
63
$11.2M 0.24%
91,575
+29,601
64
$11.1M 0.24%
23,112
+12,942
65
$10.6M 0.23%
10,931
+1,524
66
$10.6M 0.23%
3,365
+1,927
67
$10.6M 0.23%
50,866
+40,566
68
$10.6M 0.23%
239,502
+108,595
69
$10.6M 0.23%
167,037
+18,796
70
$10.6M 0.23%
13,852
+6,528
71
$10.6M 0.23%
243,494
+29,224
72
$10.3M 0.23%
2,853
+441
73
$10.2M 0.22%
113,725
+61,716
74
$10.2M 0.22%
175,435
+58,151
75
$9.97M 0.22%
15,339
+625
1 2
3
4 5