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
726
$1.03M 0.02%
10,082
+1,923
727
$1.03M 0.02%
25,188
+102
728
$1.03M 0.02%
+7,750
729
$1.03M 0.02%
18,865
+1,150
730
$1.02M 0.02%
3,065
-307
731
$1.02M 0.02%
77,090
+10,856
732
$1.02M 0.02%
10,933
+6,782
733
$1.01M 0.02%
+17,948
734
$1.01M 0.02%
5,368
+1,542
735
$1.01M 0.02%
15,254
-8,089
736
$999K 0.02%
16,713
+1,708
737
$999K 0.02%
30,089
+7,961
738
$997K 0.02%
48,209
+6,932
739
$994K 0.02%
653
-4
740
$992K 0.02%
+9,222
741
$988K 0.02%
10,896
+7,344
742
$985K 0.02%
3,980
-3,275
743
$977K 0.02%
35,052
+8,504
744
$976K 0.02%
28,389
+15,002
745
$974K 0.02%
24,813
+1,914
746
$962K 0.02%
51,830
-4,100
747
$961K 0.02%
7,879
+2,981
748
$957K 0.02%
3,012
-611
749
$956K 0.02%
47,187
+2,199
750
$956K 0.02%
45,692
+30,325
28 29
30
31 32