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
776
$884K 0.02%
4,587
+467
777
$880K 0.02%
4,965
+1,188
778
$866K 0.02%
23,063
-20,252
779
$861K 0.02%
6,449
+4,172
780
$857K 0.02%
+4,196
781
$853K 0.02%
3,219
+379
782
$853K 0.02%
4,155
+27
783
$852K 0.02%
5,738
-23
784
$852K 0.02%
23,725
+3,975
785
$852K 0.02%
+12,976
786
$851K 0.02%
6,854
+418
787
$851K 0.02%
11,470
+2,709
788
$849K 0.02%
10,585
+5,819
789
$848K 0.02%
17,155
-626
790
$848K 0.02%
+4,676
791
$846K 0.02%
8,915
+4,347
792
$843K 0.02%
44,682
+3,631
793
$842K 0.02%
+6,030
794
$841K 0.02%
16,209
+7,388
795
$839K 0.02%
13,907
+3,977
796
$837K 0.02%
46,700
+13,862
797
$834K 0.02%
113,025
-83,488
798
$833K 0.02%
8,529
+4,798
799
$831K 0.02%
+129,460
800
$831K 0.02%
18,638
-876
30 31
32
33 34