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
851
$709K 0.02%
2,596
+579
852
$702K 0.02%
14,802
-1,426
853
$700K 0.02%
3,111
-216
854
$697K 0.02%
2,757
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855
$696K 0.02%
5,309
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856
$696K 0.02%
13,871
+769
857
$694K 0.02%
4,815
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858
$693K 0.02%
53,006
-16,222
859
$689K 0.02%
4,448
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860
$685K 0.01%
6,813
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861
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10,626
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862
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+6,161
863
$679K 0.01%
6,806
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864
$678K 0.01%
3,882
+2,290
865
$677K 0.01%
13,007
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866
$676K 0.01%
11,806
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$672K 0.01%
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868
$672K 0.01%
6,624
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$671K 0.01%
6,842
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870
$671K 0.01%
8,015
+1,109
871
$671K 0.01%
1,476
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872
$666K 0.01%
6,179
+1,528
873
$665K 0.01%
10,618
-676
874
$664K 0.01%
4,931
+1,364
875
$660K 0.01%
65,781
-38,893
33 34
35
36 37