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
751
$956K 0.02%
1,507
+174
752
$951K 0.02%
26,825
-5,519
753
$950K 0.02%
12,718
-978
754
$945K 0.02%
3,941
+766
755
$942K 0.02%
67,480
+26,432
756
$942K 0.02%
15,975
+4,069
757
$925K 0.02%
3,622
-1,035
758
$925K 0.02%
9,445
+6,650
759
$924K 0.02%
8,494
+867
760
$923K 0.02%
10,746
+692
761
$922K 0.02%
10,563
+3,365
762
$921K 0.02%
18,762
+1,899
763
$920K 0.02%
3,969
+209
764
$918K 0.02%
51,177
+6,797
765
$917K 0.02%
16,136
+407
766
$912K 0.02%
4,775
+188
767
$901K 0.02%
10,546
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768
$899K 0.02%
5,571
+788
769
$899K 0.02%
61,285
+15,175
770
$895K 0.02%
57,273
+31,831
771
$893K 0.02%
74,750
+34,736
772
$889K 0.02%
56,328
+20,312
773
$888K 0.02%
9,695
-86
774
$886K 0.02%
1,380
+434
775
$885K 0.02%
5,948
+316
29 30
31
32 33