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
951
$515K 0.01%
+23,194
952
$510K 0.01%
28,023
-4,127
953
$508K 0.01%
18,779
+3,026
954
$508K 0.01%
10,457
+1,711
955
$506K 0.01%
15,720
+3,897
956
$501K 0.01%
2,642
+499
957
$500K 0.01%
+5,229
958
$493K 0.01%
+3,969
959
$491K 0.01%
1,684
-1,469
960
$490K 0.01%
2,719
+397
961
$489K 0.01%
15,073
+1,130
962
$483K 0.01%
8,445
+5,766
963
$481K 0.01%
+8,956
964
$473K 0.01%
+18,985
965
$472K 0.01%
3,006
+654
966
$470K 0.01%
17,493
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967
$469K 0.01%
9,942
+120
968
$468K 0.01%
8,996
+1,606
969
$468K 0.01%
+12,965
970
$466K 0.01%
1,603
-412
971
$465K 0.01%
+4,600
972
$464K 0.01%
14,597
+1,118
973
$461K 0.01%
+928
974
$460K 0.01%
2,796
+22
975
$456K 0.01%
+7,316
37 38
39
40 41