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
801
$827K 0.02%
25,482
-9,561
802
$825K 0.02%
25,030
+10,497
803
$815K 0.02%
3,259
+628
804
$813K 0.02%
4,728
+281
805
$812K 0.02%
21,605
+1,232
806
$812K 0.02%
13,365
-260
807
$811K 0.02%
+15,275
808
$810K 0.02%
22,381
+8,085
809
$800K 0.02%
49,913
-25,489
810
$798K 0.02%
+4,753
811
$798K 0.02%
+20,198
812
$796K 0.02%
13,965
+1,564
813
$793K 0.02%
18,454
+77
814
$791K 0.02%
8,666
-1,118
815
$786K 0.02%
7,479
+4,815
816
$782K 0.02%
23,998
817
$774K 0.02%
180,607
-153,396
818
$773K 0.02%
20,827
+1,443
819
$769K 0.02%
16,829
+9,201
820
$769K 0.02%
9,812
+2,456
821
$768K 0.02%
+10,761
822
$768K 0.02%
94,960
+9,340
823
$767K 0.02%
+11,318
824
$766K 0.02%
18,880
+5,244
825
$766K 0.02%
45,706
+4,169
31 32
33
34 35