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
876
$656K 0.01%
5,515
+912
877
$656K 0.01%
2,872
+1,155
878
$655K 0.01%
7,874
+2,972
879
$654K 0.01%
9,038
+6,200
880
$653K 0.01%
6,496
+963
881
$651K 0.01%
17,718
+7,197
882
$650K 0.01%
24,958
-60,555
883
$644K 0.01%
18,133
+4,313
884
$641K 0.01%
2,646
+34
885
$638K 0.01%
7,165
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886
$637K 0.01%
19,646
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887
$636K 0.01%
9,607
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888
$635K 0.01%
10,652
+1,317
889
$633K 0.01%
15,750
+8,073
890
$627K 0.01%
3,379
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891
$626K 0.01%
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892
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3,906
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893
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894
$620K 0.01%
7,071
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895
$620K 0.01%
16,785
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896
$615K 0.01%
91,481
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897
$615K 0.01%
2,521
-97
898
$615K 0.01%
+4,686
899
$609K 0.01%
6,291
+3,267
900
$603K 0.01%
1,403
+464
34 35
36
37 38