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
901
$602K 0.01%
5,444
-1,095
902
$600K 0.01%
+11,759
903
$596K 0.01%
16,008
+3,625
904
$594K 0.01%
20,796
+3,420
905
$593K 0.01%
1,924
+112
906
$589K 0.01%
5,067
+376
907
$589K 0.01%
46,693
+97
908
$584K 0.01%
19,598
+6,371
909
$582K 0.01%
8,026
+102
910
$580K 0.01%
+5,293
911
$579K 0.01%
+11,019
912
$578K 0.01%
+22,109
913
$578K 0.01%
8,786
+3,685
914
$576K 0.01%
+5,305
915
$573K 0.01%
2,292
-1,853
916
$572K 0.01%
6,326
917
$564K 0.01%
4,143
+546
918
$563K 0.01%
67,593
+19,634
919
$561K 0.01%
4,343
+1,262
920
$553K 0.01%
+9,792
921
$552K 0.01%
4,561
+762
922
$550K 0.01%
15,218
+2,592
923
$548K 0.01%
13,394
+159
924
$544K 0.01%
26,277
-13,485
925
$542K 0.01%
8,684
+56
35 36
37
38 39