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
826
$764K 0.02%
24,130
-29,486
827
$760K 0.02%
1,921
+249
828
$759K 0.02%
9,140
+614
829
$758K 0.02%
2,756
+828
830
$755K 0.02%
13,047
+8,291
831
$751K 0.02%
2,734
+233
832
$748K 0.02%
19,671
+4,338
833
$748K 0.02%
5,953
+1,337
834
$746K 0.02%
+7,197
835
$745K 0.02%
2,147
+618
836
$742K 0.02%
4,433
+1,209
837
$735K 0.02%
9,581
-132
838
$734K 0.02%
19,789
+3,628
839
$731K 0.02%
12,442
+5,179
840
$729K 0.02%
3,544
+45
841
$729K 0.02%
12,432
-4,939
842
$726K 0.02%
14,085
+3,837
843
$722K 0.02%
23,525
+8,848
844
$721K 0.02%
21,033
-1,950
845
$717K 0.02%
8,428
+461
846
$715K 0.02%
3,273
+418
847
$714K 0.02%
3,615
+187
848
$712K 0.02%
6,726
+1,600
849
$712K 0.02%
13,142
+1,528
850
$709K 0.02%
23,702
-20,888
32 33
34
35 36