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
926
$542K 0.01%
+2,219
927
$540K 0.01%
4,102
+1,653
928
$539K 0.01%
19,254
+322
929
$539K 0.01%
+15,320
930
$538K 0.01%
+17,298
931
$537K 0.01%
3,619
+654
932
$537K 0.01%
+3,660
933
$535K 0.01%
6,077
+287
934
$535K 0.01%
4,022
-881
935
$535K 0.01%
+13,975
936
$533K 0.01%
967
-87
937
$532K 0.01%
1,351
+316
938
$532K 0.01%
8,591
-308
939
$531K 0.01%
+1,962
940
$529K 0.01%
6,403
+332
941
$528K 0.01%
+17,683
942
$527K 0.01%
13,452
+1,385
943
$525K 0.01%
+19,937
944
$524K 0.01%
47,645
+8,499
945
$524K 0.01%
18,749
+5,381
946
$519K 0.01%
3,501
+1,231
947
$517K 0.01%
23,856
+2,628
948
$517K 0.01%
+13,447
949
$516K 0.01%
4,226
-1,230
950
$516K 0.01%
+19,267
36 37
38
39 40